HAM
VMW

Honeycomb Asset Management’s VMware, Inc VMW Stock Holding History

Honeycomb Asset 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
Q2 		– Sell
-50,000
Closed -$6.06M – 50
2018
Q1 		$6.06M Buy
+50,000
New +$6.3M 1.07% 26

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BlackRock
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Dodge & Cox
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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

Honeycomb Asset Management's VMW Position: Q2 2018 in Review

Honeycomb Asset Management sold out of VMware, Inc (VMW) in Q2 2018, closing a stake of 50,000 shares — an estimated $6.06M sold.

Honeycomb Asset Management first reported a position in VMW in Q1 2018 and held it in 1 quarter. The position peaked at $6.06M in Q1 2018. 511 funds tracked by Wall St. Rank hold VMW as of Q2 2018.

  • Honeycomb Asset Management reported no remaining VMware, Inc position as of Q2 2018 after selling out during the quarter.
  • Honeycomb Asset Management sold 50,000 VMware, Inc shares in Q2 2018, an estimated $6.06M.
  • Honeycomb Asset Management first reported a position in VMware, Inc in Q1 2018 and held it in 1 quarter.
  • Honeycomb Asset Management's VMware, Inc position peaked at $6.06M in Q1 2018.
  • 511 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2018.

Based on Honeycomb Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.