Highline Capital Management’s VMware, Inc VMW Stock Holding History

Highline Capital Management’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 Q3	–	Sell	-674,000	Closed	-$99.1M	–	45
2018 Q2	$99.1M	Buy	+674,000	New	+$92.9M	3.32%	13

Other funds holding VMW

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highline Capital Management's VMW Position: Q3 2018 in Review

Highline Capital Management sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 674,000 shares — an estimated $99.1M sold.

Highline Capital Management first reported a position in VMW in Q2 2018 and held it in 1 quarter. The position peaked at $99.1M in Q2 2018. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

Highline Capital Management reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
Highline Capital Management sold 674,000 VMware, Inc shares in Q3 2018, an estimated $99.1M.
Highline Capital Management first reported a position in VMware, Inc in Q2 2018 and held it in 1 quarter.
Highline Capital Management's VMware, Inc position peaked at $99.1M in Q2 2018.
510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Highline Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.