Elliott Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2018
Q4 | – | Sell |
-535,798
| Closed | -$83.6M | – | 79 |
|
|
2018
Q3 | $83.6M | Sell |
535,798
-287,042
| -35% | -$44.8M | 0.37% | 27 |
|
|
2018
Q2 | $121M | Buy |
+822,840
| New | +$121M | 0.6% | 21 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2016
Q1 | – | Sell |
-2,055,000
| Closed | -$116M | – | 79 |
|
|
2015
Q4 | $116M | Buy |
2,055,000
+1,305,000
| +174% | +$73.8M | 1.41% | 13 |
|
|
2015
Q3 | $59.1M | Buy |
+750,000
| New | +$59.1M | 1.13% | 18 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2014
Q4 | – | Sell |
-1,255,000
| Closed | -$118M | – | 78 |
|
|
2014
Q3 | $118M | Buy |
+1,255,000
| New | +$118M | 1.34% | 13 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 61 |
|