FRM
VMW

Fox Run Management’s VMware, Inc VMW Stock Holding History

Fox Run 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
Q3 		– Sell
-2,482
Closed -$415K – 607
2019
Q2 		$415K Buy
+2,482
New +$465K 0.28% 124
2017
Q4 		– Sell
-4,700
Closed -$513K – 934
2017
Q3 		$513K Buy
4,700
+1,000
+27% +$98.7K 0.15% 290
2017
Q2 		$323K Buy
3,700
+400
+12% +$36.9K 0.11% 383
2017
Q1 		$304K Buy
+3,300
New +$290K 0.12% 363
2016
Q4 		– Sell
-6,700
Closed -$491K – 713
2016
Q3 		$491K Buy
+6,700
New +$471K 0.29% 110

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fox Run Management's VMW Position: Q3 2019 in Review

Fox Run Management sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 2,482 shares — an estimated $415K sold.

Fox Run Management first reported a position in VMW in Q3 2016 and held it in 5 quarters. The position peaked at $513K in Q3 2017. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Fox Run Management reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
  • Fox Run Management sold 2,482 VMware, Inc shares in Q3 2019, an estimated $415K.
  • Fox Run Management first reported a position in VMware, Inc in Q3 2016 and held it in 5 quarters.
  • Fox Run Management's VMware, Inc position peaked at $513K in Q3 2017.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.