G&S Capital’s VMware, Inc VMW Stock Holding History

G&S 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
2019 Q3	–	Sell	-3,469	Closed	-$580K	–	251
2019 Q2	$580K	Buy	3,469 +54	+2%	+$10.1K	0.35%	61
2019 Q1	$616K	Buy	+3,415	New	+$556K	0.38%	53

Other funds holding VMW

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

G&S Capital's VMW Position: Q3 2019 in Review

G&S Capital sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 3,469 shares — an estimated $580K sold.

G&S Capital first reported a position in VMW in Q1 2019 and held it in 2 quarters. The position peaked at $616K in Q1 2019. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

G&S Capital reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
G&S Capital sold 3,469 VMware, Inc shares in Q3 2019, an estimated $580K.
G&S Capital first reported a position in VMware, Inc in Q1 2019 and held it in 2 quarters.
G&S Capital's VMware, Inc position peaked at $616K in Q1 2019.
541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on G&S Capital's 13F filing for Q3 2019, filed 17 Oct 2019.