HRS Investment Holdings’s VMware, Inc VMW Stock Holding History

HRS Investment Holdings’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
2019 Q1	–	Sell	-2,500	Closed	-$343K	–	57
2018 Q4	$343K	Sell	2,500 -15,000	-86%	-$2.27M	0.19%	64
2018 Q3	$2.73M	Hold	17,500	–	–	1.26%	19
2018 Q2	$2.57M	Sell	17,500 -7,500	-30%	-$1.03M	1.29%	15
2018 Q1	$3.03M	Buy	25,000 +10,000	+67%	+$1.26M	1.47%	12
2017 Q4	$1.88M	Hold	15,000	–	–	0.99%	33
2017 Q3	$1.64M	Hold	15,000	–	–	0.99%	36
2017 Q2	$1.31M	Hold	15,000	–	–	0.86%	44
2017 Q1	$1.38M	Hold	15,000	–	–	0.99%	40
2016 Q4	$1.18M	Hold	15,000	–	–	0.95%	45
2016 Q3	$1.1M	Hold	15,000	–	–	1.01%	44
2016 Q2	$858K	Sell	15,000 -5,000	-25%	-$288K	0.82%	48
2016 Q1	$1.05M	Hold	20,000	–	–	0.98%	44
2015 Q4	$1.13M	Buy	+20,000	New	+$1.24M	1.09%	46

Other funds holding VMW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HRS Investment Holdings's VMW Position: Q1 2019 in Review

HRS Investment Holdings sold out of VMware, Inc (VMW) in Q1 2019, closing a stake of 2,500 shares — an estimated $343K sold.

HRS Investment Holdings first reported a position in VMW in Q4 2015 and held it in 13 quarters. The position peaked at $3.03M in Q1 2018. 562 funds tracked by Wall St. Rank hold VMW as of Q1 2019.

HRS Investment Holdings reported no remaining VMware, Inc position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 2,500 VMware, Inc shares in Q1 2019, an estimated $343K.
HRS Investment Holdings first reported a position in VMware, Inc in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's VMware, Inc position peaked at $3.03M in Q1 2018.
562 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.