GIA
VMW

Gargoyle Investment Advisor’s VMware, Inc VMW Stock Holding History

Gargoyle Investment Advisor’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
2017
Q4 		– Sell
-4,285
Closed -$468K – 199
2017
Q3 		$468K Hold
4,285
– – 0.17% 119
2017
Q2 		$375K Hold
4,285
– – 0.15% 122
2017
Q1 		$395K Sell
4,285
-4,500
-51% -$396K 0.15% 133
2016
Q4 		$692K Sell
8,785
-5,815
-40% -$451K 0.27% 104
2016
Q3 		$1.07M Hold
14,600
– – 0.41% 88
2016
Q2 		$835K Hold
14,600
– – 0.31% 105
2016
Q1 		$764K Buy
+14,600
New +$723K 0.26% 129

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gargoyle Investment Advisor's VMW Position: Q4 2017 in Review

Gargoyle Investment Advisor sold out of VMware, Inc (VMW) in Q4 2017, closing a stake of 4,285 shares — an estimated $468K sold.

Gargoyle Investment Advisor first reported a position in VMW in Q1 2016 and held it in 7 quarters. The position peaked at $1.07M in Q3 2016. 503 funds tracked by Wall St. Rank hold VMW as of Q4 2017.

  • Gargoyle Investment Advisor reported no remaining VMware, Inc position as of Q4 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 4,285 VMware, Inc shares in Q4 2017, an estimated $468K.
  • Gargoyle Investment Advisor first reported a position in VMware, Inc in Q1 2016 and held it in 7 quarters.
  • Gargoyle Investment Advisor's VMware, Inc position peaked at $1.07M in Q3 2016.
  • 503 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.