HFS
VMW

HL Financial Services’s VMware, Inc VMW Stock Holding History

HL Financial Services’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 		– Sell
-3,941
Closed -$478K – 714
2018
Q1 		$478K Sell
3,941
-200
-5% -$25.2K 0.01% 504
2017
Q4 		$519K Sell
4,141
-139
-3% -$16.7K 0.01% 420
2017
Q3 		$467K Buy
4,280
+381
+10% +$37.6K 0.01% 500
2017
Q2 		$341K Hold
3,899
– – 0.01% 553
2017
Q1 		$359K Sell
3,899
-64
-2% -$5.63K 0.01% 520
2016
Q4 		$312K Sell
3,963
-1,970
-33% -$153K 0.01% 544
2016
Q3 		$435K Sell
5,933
-603
-9% -$42.4K 0.01% 457
2016
Q2 		$374K Sell
6,536
-288
-4% -$16.6K 0.01% 494
2016
Q1 		$357K Sell
6,824
-311
-4% -$15.4K 0.01% 494
2015
Q4 		$404K Buy
7,135
+2,299
+48% +$143K 0.01% 491
2015
Q3 		$381K Sell
4,836
-123
-2% -$10.2K 0.01% 478
2015
Q2 		$425K Buy
4,959
+175
+4% +$15.3K 0.01% 487
2015
Q1 		$392K Buy
4,784
+620
+15% +$50.7K 0.01% 513
2014
Q4 		$344K Buy
4,164
+36
+0.9% +$3.07K 0.01% 518
2014
Q3 		$387K Sell
4,128
-389
-9% -$37.8K 0.01% 469
2014
Q2 		$437K Buy
4,517
+244
+6% +$23.7K 0.01% 453
2014
Q1 		$462K Buy
+4,273
New +$419K 0.01% 417

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HL Financial Services's VMW Position: Q2 2018 in Review

HL Financial Services sold out of VMware, Inc (VMW) in Q2 2018, closing a stake of 3,941 shares — an estimated $478K sold.

HL Financial Services first reported a position in VMW in Q1 2014 and held it in 17 quarters. The position peaked at $519K in Q4 2017. 511 funds tracked by Wall St. Rank hold VMW as of Q2 2018.

  • HL Financial Services reported no remaining VMware, Inc position as of Q2 2018 after selling out during the quarter.
  • HL Financial Services sold 3,941 VMware, Inc shares in Q2 2018, an estimated $478K.
  • HL Financial Services first reported a position in VMware, Inc in Q1 2014 and held it in 17 quarters.
  • HL Financial Services's VMware, Inc position peaked at $519K in Q4 2017.
  • 511 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2018.

Based on HL Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.