ID
VMW

Integral Derivatives’s VMware, Inc VMW Stock Holding History

Integral Derivatives’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
2017
Q3 		– Sell
-2,700
Closed -$236K – 1332
2017
Q2 		$236K Buy
2,700
+300
+13% +$27.7K ﹤0.01% 935
2017
Q1 		$221K Sell
2,400
-2,600
-52% -$229K ﹤0.01% 991
2016
Q4 		$394K Sell
5,000
-20,600
-80% -$1.6M 0.01% 803
2016
Q3 		$1.88M Buy
25,600
+20,200
+374% +$1.42M 0.04% 279
2016
Q2 		$309K Sell
5,400
-4,600
-46% -$265K 0.01% 742
2016
Q1 		$523K Hold
10,000
– – 0.02% 514
2015
Q4 		$566K Buy
+10,000
New +$622K 0.01% 619
2015
Q2 		– Sell
-13,100
Closed -$1.07M – 1301
2015
Q1 		$1.07M Buy
13,100
+8,500
+185% +$695K 0.02% 491
2014
Q4 		$380K Sell
4,600
-500
-10% -$42.7K 0.01% 1001
2014
Q3 		$479K Buy
+5,100
New +$496K 0.01% 990
2014
Q1 		– Sell
-3,000
Closed -$269K – 1641
2013
Q4 		$269K Buy
+3,000
New +$248K ﹤0.01% 1257

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

Integral Derivatives's VMW Position: Q1 2018 in Review

Integral Derivatives sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 5,682 shares — an estimated $716K sold.

Integral Derivatives first reported a position in VMW in Q4 2013 and held it in 5 quarters. The position peaked at $2.29M in Q4 2013. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

  • Integral Derivatives reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 5,682 VMware, Inc shares in Q1 2018, an estimated $716K.
  • Integral Derivatives first reported a position in VMware, Inc in Q4 2013 and held it in 5 quarters.
  • Integral Derivatives's VMware, Inc position peaked at $2.29M in Q4 2013.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.