GBA
VMW

Garrison Bradford & Associates’s VMware, Inc VMW Stock Holding History

Garrison Bradford & Associates’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
Q2 		– Sell
-12,900
Closed -$1.19M – 90
2017
Q1 		$1.19M Sell
12,900
-200
-2% -$17.6K 1.05% 19
2016
Q4 		$1.03M Hold
13,100
– – 0.95% 20
2016
Q3 		$961K Sell
13,100
-700
-5% -$49.2K 0.9% 22
2016
Q2 		$790K Sell
13,800
-800
-5% -$46.1K 0.77% 28
2016
Q1 		$764K Hold
14,600
– – 0.89% 24
2015
Q4 		$826K Sell
14,600
-5,500
-27% -$342K 0.93% 25
2015
Q3 		$1.58M Sell
20,100
-3,700
-16% -$308K 1.75% 14
2015
Q2 		$2.04M Hold
23,800
– – 1.99% 14
2015
Q1 		$1.95M Hold
23,800
– – 1.82% 15
2014
Q4 		$1.96M Sell
23,800
-400
-2% -$34.1K 1.78% 18
2014
Q3 		$2.27M Sell
24,200
-900
-4% -$87.6K 2.27% 14
2014
Q2 		$2.43M Sell
25,100
-600
-2% -$58.3K 2.26% 12
2014
Q1 		$2.78M Buy
25,700
+200
+0.8% +$19.6K 2.67% 10
2013
Q4 		$2.29M Buy
25,500
+16,600
+187% +$1.37M 2.16% 15
2013
Q3 		$720K Buy
8,900
+500
+6% +$40.4K 0.74% 36
2013
Q2 		$563K Buy
+8,400
New +$615K 0.61% 42

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Garrison Bradford & Associates's VMW Position: Q2 2017 in Review

Garrison Bradford & Associates sold out of VMware, Inc (VMW) in Q2 2017, closing a stake of 12,900 shares — an estimated $1.19M sold.

Garrison Bradford & Associates first reported a position in VMW in Q2 2013 and held it in 16 quarters. The position peaked at $2.78M in Q1 2014. 455 funds tracked by Wall St. Rank hold VMW as of Q2 2017.

  • Garrison Bradford & Associates reported no remaining VMware, Inc position as of Q2 2017 after selling out during the quarter.
  • Garrison Bradford & Associates sold 12,900 VMware, Inc shares in Q2 2017, an estimated $1.19M.
  • Garrison Bradford & Associates first reported a position in VMware, Inc in Q2 2013 and held it in 16 quarters.
  • Garrison Bradford & Associates's VMware, Inc position peaked at $2.78M in Q1 2014.
  • 455 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2017.

Based on Garrison Bradford & Associates's 13F filing for Q2 2017, filed 4 Aug 2017.