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
2019 Q1	–	Sell	-150,000	Closed	-$20.6M	–	88
2018 Q4	$20.6M	Buy	+150,000	New	+$22.7M	0.15%	54
2018 Q3	–	Sell	-200,000	Closed	-$29.4M	–	90
2018 Q2	$29.4M	Buy	+200,000	New	+$27.6M	0.15%	52
2016 Q3	–	Sell	-500,000	Closed	-$28.6M	–	96
2016 Q2	$28.6M	Sell	500,000 -750,000	-60%	-$43.2M	0.25%	51
2016 Q1	$65.4M	Buy	+1,250,000	New	+$61.9M	0.69%	34

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.