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VMW

Horizon Investment Services’s VMware, Inc VMW Stock Holding History

Horizon Investment 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
Q1 		– Sell
-35,909
Closed -$4.5M – 114
2017
Q4 		$4.5M Sell
35,909
-1,749
-5% -$210K 1.86% 25
2017
Q3 		$4.11M Buy
37,658
+127
+0.3% +$12.5K 1.75% 25
2017
Q2 		$3.28M Buy
37,531
+1,083
+3% +$99.9K 1.47% 31
2017
Q1 		$3.36M Buy
36,448
+193
+0.5% +$17K 1.5% 31
2016
Q4 		$2.85M Buy
+36,255
New +$2.81M 1.35% 31

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Horizon Investment Services's VMW Position: Q1 2018 in Review

Horizon Investment Services sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 35,909 shares — an estimated $4.5M sold.

Horizon Investment Services first reported a position in VMW in Q4 2016 and held it in 5 quarters. The position peaked at $4.5M in Q4 2017. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

  • Horizon Investment Services reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
  • Horizon Investment Services sold 35,909 VMware, Inc shares in Q1 2018, an estimated $4.5M.
  • Horizon Investment Services first reported a position in VMware, Inc in Q4 2016 and held it in 5 quarters.
  • Horizon Investment Services's VMware, Inc position peaked at $4.5M in Q4 2017.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Horizon Investment Services's 13F filing for Q1 2018, filed 14 May 2018.