EM
VMW

Elliott Management’s VMware, Inc VMW Stock Holding History

Elliott Management’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
2018
Q4 		– Sell
-535,798
Closed -$80.9M – 93
2018
Q3 		$83.6M Sell
535,798
-287,042
-35% -$43.9M 0.37% 38
2018
Q2 		$121M Buy
+822,840
New +$113M 0.6% 32
2016
Q1 		– Sell
-2,055,000
Closed -$102M – 91
2015
Q4 		$116M Buy
2,055,000
+1,305,000
+174% +$81.2M 1.41% 18
2015
Q3 		$59.1M Buy
+750,000
New +$62.4M 1.13% 22
2014
Q4 		– Sell
-1,255,000
Closed -$107M – 97
2014
Q3 		$118M Buy
+1,255,000
New +$122M 1.34% 18

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Elliott Management's VMW Position: Q4 2018 in Review

Elliott Management sold out of VMware, Inc (VMW) in Q4 2018, closing a stake of 535,798 shares — an estimated $80.9M sold.

Elliott Management first reported a position in VMW in Q3 2014 and held it in 5 quarters. The position peaked at $121M in Q2 2018. 515 funds tracked by Wall St. Rank hold VMW as of Q4 2018.

  • Elliott Management reported no remaining VMware, Inc position as of Q4 2018 after selling out during the quarter.
  • Elliott Management sold 535,798 VMware, Inc shares in Q4 2018, an estimated $80.9M.
  • Elliott Management first reported a position in VMware, Inc in Q3 2014 and held it in 5 quarters.
  • Elliott Management's VMware, Inc position peaked at $121M in Q2 2018.
  • 515 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2018.

Based on Elliott Management's 13F filing for Q4 2018, filed 14 Feb 2019.