Icon Advisers’s VMware, Inc VMW Stock Holding History

Icon Advisers’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	-9,100	Closed	-$1.14M	–	367
2017 Q4	$1.14M	Sell	9,100 -3,200	-26%	-$384K	0.08%	215
2017 Q3	$1.34M	Buy	+12,300	New	+$1.21M	0.09%	232

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

Icon Advisers's VMW Position: Q1 2018 in Review

Icon Advisers sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 9,100 shares — an estimated $1.14M sold.

Icon Advisers first reported a position in VMW in Q3 2017 and held it in 2 quarters. The position peaked at $1.34M in Q3 2017. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

Icon Advisers reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 9,100 VMware, Inc shares in Q1 2018, an estimated $1.14M.
Icon Advisers first reported a position in VMware, Inc in Q3 2017 and held it in 2 quarters.
Icon Advisers's VMware, Inc position peaked at $1.34M in Q3 2017.
474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.