ECM
VMW

ETrade Capital Management’s VMware, Inc VMW Stock Holding History

ETrade Capital 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
-6,340
Closed -$1.14M – 847
2019
Q1 		$1.14M Sell
6,340
-303
-5% -$49.4K 0.03% 301
2018
Q4 		$911K Sell
6,643
-189
-3% -$28.5K 0.03% 328
2018
Q3 		$1.07M Sell
6,832
-1,401
-17% -$214K 0.03% 346
2018
Q2 		$1.21M Sell
8,233
-1,646
-17% -$227K 0.04% 298
2018
Q1 		$1.2M Buy
9,879
+1,735
+21% +$218K 0.04% 293
2017
Q4 		$1.02M Buy
8,144
+918
+13% +$110K 0.03% 341
2017
Q3 		$789K Buy
7,226
+466
+7% +$46K 0.03% 365
2017
Q2 		$591K Buy
6,760
+1,101
+19% +$102K 0.02% 423
2017
Q1 		$521K Buy
+5,659
New +$498K 0.02% 430
2014
Q2 		– Sell
-528
Closed -$57K – 718
2014
Q1 		$57K Buy
+528
New +$51.8K ﹤0.01% 549

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
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

ETrade Capital Management's VMW Position: Q2 2019 in Review

ETrade Capital Management sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 6,340 shares — an estimated $1.14M sold.

ETrade Capital Management first reported a position in VMW in Q1 2014 and held it in 10 quarters. The position peaked at $1.21M in Q2 2018. 560 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

  • ETrade Capital Management reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
  • ETrade Capital Management sold 6,340 VMware, Inc shares in Q2 2019, an estimated $1.14M.
  • ETrade Capital Management first reported a position in VMware, Inc in Q1 2014 and held it in 10 quarters.
  • ETrade Capital Management's VMware, Inc position peaked at $1.21M in Q2 2018.
  • 560 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.