GA
VMW

Geneva Advisors’s VMware, Inc VMW Stock Holding History

Geneva Advisors’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
-15,651
Closed -$1.44M – 801
2017
Q1 		$1.44M Buy
15,651
+3,629
+30% +$319K 0.03% 277
2016
Q4 		$946K Buy
+12,022
New +$933K 0.02% 355
2014
Q2 		– Sell
-5,166
Closed -$558K – 736
2014
Q1 		$558K Buy
+5,166
New +$506K 0.01% 371

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

Geneva Advisors's VMW Position: Q2 2017 in Review

Geneva Advisors sold out of VMware, Inc (VMW) in Q2 2017, closing a stake of 15,651 shares — an estimated $1.44M sold.

Geneva Advisors first reported a position in VMW in Q1 2014 and held it in 3 quarters. The position peaked at $1.44M in Q1 2017. 455 funds tracked by Wall St. Rank hold VMW as of Q2 2017.

  • Geneva Advisors reported no remaining VMware, Inc position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 15,651 VMware, Inc shares in Q2 2017, an estimated $1.44M.
  • Geneva Advisors first reported a position in VMware, Inc in Q1 2014 and held it in 3 quarters.
  • Geneva Advisors's VMware, Inc position peaked at $1.44M in Q1 2017.
  • 455 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.