FC
VMW

Fairpointe Capital’s VMware, Inc VMW Stock Holding History

Fairpointe Capital’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
Q2 		– Sell
-2,100
Closed -$255K – 83
2018
Q1 		$255K Sell
2,100
-1,700
-45% -$214K 0.01% 80
2017
Q4 		$476K Sell
3,800
-300
-7% -$36K 0.01% 69
2017
Q3 		$448K Sell
4,100
-400
-9% -$39.5K 0.01% 53
2017
Q2 		$393K Sell
4,500
-11,600
-72% -$1.07M 0.01% 58
2017
Q1 		$1.48M Buy
16,100
+200
+1% +$17.6K 0.03% 66
2016
Q4 		$1.25M Hold
15,900
– – 0.03% 66
2016
Q3 		$1.17M Buy
15,900
+100
+0.6% +$7.03K 0.03% 64
2016
Q2 		$904K Buy
+15,800
New +$911K 0.02% 67

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fairpointe Capital's VMW Position: Q2 2018 in Review

Fairpointe Capital sold out of VMware, Inc (VMW) in Q2 2018, closing a stake of 2,100 shares — an estimated $255K sold.

Fairpointe Capital first reported a position in VMW in Q2 2016 and held it in 8 quarters. The position peaked at $1.48M in Q1 2017. 511 funds tracked by Wall St. Rank hold VMW as of Q2 2018.

  • Fairpointe Capital reported no remaining VMware, Inc position as of Q2 2018 after selling out during the quarter.
  • Fairpointe Capital sold 2,100 VMware, Inc shares in Q2 2018, an estimated $255K.
  • Fairpointe Capital first reported a position in VMware, Inc in Q2 2016 and held it in 8 quarters.
  • Fairpointe Capital's VMware, Inc position peaked at $1.48M in Q1 2017.
  • 511 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2018.

Based on Fairpointe Capital's 13F filing for Q2 2018, filed 15 Aug 2018.