GC
VMW

Globeflex Capital’s VMware, Inc VMW Stock Holding History

Globeflex 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
2017
Q3 		– Sell
-8,418
Closed -$736K – 429
2017
Q2 		$736K Sell
8,418
-2,390
-22% -$220K 0.18% 198
2017
Q1 		$996K Sell
10,808
-1,954
-15% -$172K 0.24% 166
2016
Q4 		$1M Sell
12,762
-330
-3% -$25.6K 0.25% 154
2016
Q3 		$960K Hold
13,092
– – 0.24% 155
2016
Q2 		$749K Buy
13,092
+237
+2% +$13.7K 0.21% 188
2016
Q1 		$672K Sell
12,855
-347
-3% -$17.2K 0.18% 197
2015
Q4 		$747K Buy
+13,202
New +$821K 0.2% 190
2014
Q3 		– Sell
-5,464
Closed -$528K – 674
2014
Q2 		$528K Sell
5,464
-287
-5% -$27.9K 0.06% 294
2014
Q1 		$621K Hold
5,751
– – 0.07% 277
2013
Q4 		$515K Buy
+5,751
New +$475K 0.06% 283

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Globeflex Capital's VMW Position: Q3 2017 in Review

Globeflex Capital sold out of VMware, Inc (VMW) in Q3 2017, closing a stake of 8,418 shares — an estimated $736K sold.

Globeflex Capital first reported a position in VMW in Q4 2013 and held it in 10 quarters. The position peaked at $1M in Q4 2016. 474 funds tracked by Wall St. Rank hold VMW as of Q3 2017.

  • Globeflex Capital reported no remaining VMware, Inc position as of Q3 2017 after selling out during the quarter.
  • Globeflex Capital sold 8,418 VMware, Inc shares in Q3 2017, an estimated $736K.
  • Globeflex Capital first reported a position in VMware, Inc in Q4 2013 and held it in 10 quarters.
  • Globeflex Capital's VMware, Inc position peaked at $1M in Q4 2016.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2017.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.