GAMA
VMW

Graticule Asia Macro Advisors’s VMware, Inc VMW Stock Holding History

Graticule Asia Macro 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
2018
Q4 		– Sell
-293,010
Closed -$45.7M – 225
2018
Q3 		$45.7M Buy
+293,010
New +$44.8M 2.52% 6
2016
Q1 		– Sell
-28,894
Closed -$1.63M – 180
2015
Q4 		$1.63M Buy
+28,894
New +$1.8M 0.27% 83

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Graticule Asia Macro Advisors's VMW Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of VMware, Inc (VMW) in Q4 2018, closing a stake of 293,010 shares — an estimated $45.7M sold.

Graticule Asia Macro Advisors first reported a position in VMW in Q4 2015 and held it in 2 quarters. The position peaked at $45.7M in Q3 2018. 515 funds tracked by Wall St. Rank hold VMW as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining VMware, Inc position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 293,010 VMware, Inc shares in Q4 2018, an estimated $45.7M.
  • Graticule Asia Macro Advisors first reported a position in VMware, Inc in Q4 2015 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's VMware, Inc position peaked at $45.7M in Q3 2018.
  • 515 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.