EP
VMW

Elkfork Partners’s VMware, Inc VMW Stock Holding History

Elkfork Partners’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$634K Buy
4,228
+476
+13% +$74.9K 0.02% 516
2019
Q2 		$627K Sell
3,752
-28,728
-88% -$5.38M 0.02% 516
2019
Q1 		$5.86M Buy
32,480
+10,024
+45% +$1.63M 0.15% 142
2018
Q4 		$3.08M Sell
22,456
-18,312
-45% -$2.77M 0.09% 210
2018
Q3 		$6.36M Buy
40,768
+34,160
+517% +$5.23M 0.15% 142
2018
Q2 		$971K Buy
6,608
+336
+5% +$46.3K 0.03% 351
2018
Q1 		$761K Buy
6,272
+2,912
+87% +$367K 0.02% 411
2017
Q4 		$421K Buy
+3,360
New +$403K 0.01% 591
2017
Q3 		– Sell
-50,260
Closed -$4.39M – 1017
2017
Q2 		$4.39M Buy
50,260
+12,096
+32% +$1.12M 0.13% 143
2017
Q1 		$3.52M Buy
38,164
+24,416
+178% +$2.15M 0.11% 172
2016
Q4 		$1.08M Buy
+13,748
New +$1.07M 0.04% 291

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Elkfork Partners's VMW Position: Q3 2019 in Review

Elkfork Partners increased its VMware, Inc (VMW) stake by 13% in Q3 2019, buying an estimated $74.9K and bringing the position to 4,228 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #516.

Elkfork Partners first reported a position in VMW in Q4 2016 and has held it in 11 quarters since. The position peaked at $6.36M in Q3 2018. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Elkfork Partners held 4,228 shares of VMware, Inc worth $634K as of Q3 2019.
  • Elkfork Partners bought 476 VMware, Inc shares in Q3 2019, an estimated $74.9K.
  • VMware, Inc made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #516 holding.
  • Elkfork Partners first reported a position in VMware, Inc in Q4 2016 and has held it in 11 quarters since.
  • Elkfork Partners's VMware, Inc position peaked at $6.36M in Q3 2018.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.