IAA
VMW

Independent Advisor Alliance’s VMware, Inc VMW Stock Holding History

Independent Advisor Alliance’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
-2,014
Closed -$264K – 365
2017
Q4 		$264K Sell
2,014
-1,468
-42% -$176K 0.06% 261
2017
Q3 		$389K Buy
+3,482
New +$344K 0.11% 171

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

Independent Advisor Alliance's VMW Position: Q1 2018 in Review

Independent Advisor Alliance sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 2,014 shares — an estimated $264K sold.

Independent Advisor Alliance first reported a position in VMW in Q3 2017 and held it in 2 quarters. The position peaked at $389K in Q3 2017. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

  • Independent Advisor Alliance reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
  • Independent Advisor Alliance sold 2,014 VMware, Inc shares in Q1 2018, an estimated $264K.
  • Independent Advisor Alliance first reported a position in VMware, Inc in Q3 2017 and held it in 2 quarters.
  • Independent Advisor Alliance's VMware, Inc position peaked at $389K in Q3 2017.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Independent Advisor Alliance's 13F filing for Q1 2018, filed 15 May 2018.