EIM
VMW

Essex Investment Management’s VMware, Inc VMW Stock Holding History

Essex Investment 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
Q2 		– Sell
-13,620
Closed -$2.46M – 518
2019
Q1 		$2.46M Sell
13,620
-10,380
-43% -$1.69M 0.36% 79
2018
Q4 		$3.29M Sell
24,000
-400
-2% -$60.4K 0.52% 46
2018
Q3 		$3.81M Sell
24,400
-308
-1% -$47.1K 0.45% 56
2018
Q2 		$3.63M Buy
24,708
+308
+1% +$42.5K 0.45% 58
2018
Q1 		$2.96M Buy
+24,400
New +$3.07M 0.39% 70
2017
Q1 		– Sell
-3,553
Closed -$280K – 379
2016
Q4 		$280K Buy
+3,553
New +$276K 0.05% 301
2014
Q2 		– Sell
-90,922
Closed -$9.82M – 373
2014
Q1 		$9.82M Buy
90,922
+34,405
+61% +$3.37M 1.43% 9
2013
Q4 		$5.07M Buy
+56,517
New +$4.67M 0.72% 33
2013
Q3 		– Sell
-35,024
Closed -$2.35M – 390
2013
Q2 		$2.35M Buy
+35,024
New +$2.56M 0.41% 77

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Essex Investment Management's VMW Position: Q2 2019 in Review

Essex Investment Management sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 13,620 shares — an estimated $2.46M sold.

Essex Investment Management first reported a position in VMW in Q2 2013 and held it in 9 quarters. The position peaked at $9.82M in Q1 2014. 561 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

  • Essex Investment Management reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
  • Essex Investment Management sold 13,620 VMware, Inc shares in Q2 2019, an estimated $2.46M.
  • Essex Investment Management first reported a position in VMware, Inc in Q2 2013 and held it in 9 quarters.
  • Essex Investment Management's VMware, Inc position peaked at $9.82M in Q1 2014.
  • 561 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.