EMG
VMW

Ellington Management Group’s VMware, Inc VMW Stock Holding History

Ellington Management Group’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 		– Sell
-7,900
Closed -$1.32M – 848
2019
Q2 		$1.32M Buy
+7,900
New +$1.48M 0.23% 102
2018
Q4 		– Sell
-7,300
Closed -$1.14M – 639
2018
Q3 		$1.14M Buy
+7,300
New +$1.12M 0.3% 77
2018
Q2 		– Sell
-2,300
Closed -$279K – 924
2018
Q1 		$279K Sell
2,300
-4,200
-65% -$529K 0.02% 623
2017
Q4 		$815K Sell
6,500
-7,100
-52% -$852K 0.13% 124
2017
Q3 		$1.49M Sell
13,600
-3,100
-19% -$306K 0.25% 46
2017
Q2 		$1.46M Buy
16,700
+14,400
+626% +$1.33M 0.21% 39
2017
Q1 		$212K Sell
2,300
-5,200
-69% -$458K 0.01% 571
2016
Q4 		$590K Sell
7,500
-1,100
-13% -$85.4K 0.09% 183
2016
Q3 		$631K Buy
8,600
+3,200
+59% +$225K 0.17% 199
2016
Q2 		$309K Sell
5,400
-12,700
-70% -$732K 0.43% 46
2016
Q1 		$947K Buy
18,100
+9,400
+108% +$466K 0.41% 46
2015
Q4 		$492K Buy
8,700
+5,400
+164% +$336K 0.17% 130
2015
Q3 		$260K Sell
3,300
-4,215
-56% -$350K 0.07% 470
2015
Q2 		$644K Buy
+7,515
New +$656K 0.16% 179
2015
Q1 		– Sell
-9,200
Closed -$759K – 854
2014
Q4 		$759K Buy
+9,200
New +$785K 0.25% 94
2014
Q2 		– Sell
-5,600
Closed -$605K – 704
2014
Q1 		$605K Sell
5,600
-300
-5% -$29.4K 0.18% 167
2013
Q4 		$529K Buy
+5,900
New +$487K 0.19% 171
2013
Q3 		– Sell
-3,700
Closed -$248K – 1002
2013
Q2 		$248K Buy
+3,700
New +$271K 0.05% 585

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

Ellington Management Group's VMW Position: Q3 2019 in Review

Ellington Management Group sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 7,900 shares — an estimated $1.32M sold.

Ellington Management Group first reported a position in VMW in Q2 2013 and held it in 18 quarters. The position peaked at $1.49M in Q3 2017. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Ellington Management Group reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 7,900 VMware, Inc shares in Q3 2019, an estimated $1.32M.
  • Ellington Management Group first reported a position in VMware, Inc in Q2 2013 and held it in 18 quarters.
  • Ellington Management Group's VMware, Inc position peaked at $1.49M in Q3 2017.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.