Global X Management Company’s VMware, Inc VMW Stock Holding History

Global X Management Company’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
2018 Q2	$939K	Buy	6,392 +3,591	+128%	+$495K	0.02%	496
2018 Q1	$340K	Buy	+2,801	New	+$353K	0.01%	744
2015 Q4	–	Sell	-41	Closed	-$3K	–	969
2015 Q3	$3K	Buy	41 +3	+8%	+$249	﹤0.01%	867
2015 Q2	$3K	Buy	+38	New	+$3.31K	﹤0.01%	842
2015 Q1	–	Sell	-74,851	Closed	-$6.18M	–	583
2014 Q4	$6.18M	Buy	+74,851	New	+$6.39M	0.34%	142

Other funds holding VMW

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Global X Management Company's VMW Position: Q2 2018 in Review

Global X Management Company increased its VMware, Inc (VMW) stake by 128% in Q2 2018, buying an estimated $495K and bringing the position to 6,392 shares worth $939K. The position accounts for 0.02% of the portfolio, ranked #496.

Global X Management Company first reported a position in VMW in Q4 2014 and has held it in 5 quarters since. The position peaked at $6.18M in Q4 2014. 511 funds tracked by Wall St. Rank hold VMW as of Q2 2018.

Global X Management Company held 6,392 shares of VMware, Inc worth $939K as of Q2 2018.
Global X Management Company bought 3,591 VMware, Inc shares in Q2 2018, an estimated $495K.
VMware, Inc made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #496 holding.
Global X Management Company first reported a position in VMware, Inc in Q4 2014 and has held it in 5 quarters since.
Global X Management Company's VMware, Inc position peaked at $6.18M in Q4 2014.
511 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.