IFC Holdings’s VMware, Inc VMW Stock Holding History

IFC 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
2018 Q1	–	Sell	-10,835	Closed	-$1.36M	–	461
2017 Q4	$1.36M	Buy	10,835 +2,396	+28%	+$288K	0.09%	154
2017 Q3	$919K	Buy	+8,439	New	+$833K	0.06%	202
2013 Q4	–	Sell	-8,081	Closed	-$664K	–	365
2013 Q3	$664K	Buy	+8,081	New	+$653K	0.14%	171

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

IFC Holdings's VMW Position: Q1 2018 in Review

IFC Holdings sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 10,835 shares — an estimated $1.36M sold.

IFC Holdings first reported a position in VMW in Q3 2013 and held it in 3 quarters. The position peaked at $1.36M in Q4 2017. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

IFC Holdings reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 10,835 VMware, Inc shares in Q1 2018, an estimated $1.36M.
IFC Holdings first reported a position in VMware, Inc in Q3 2013 and held it in 3 quarters.
IFC Holdings's VMware, Inc position peaked at $1.36M in Q4 2017.
474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.