IP
VMW

Intellectus Partners’s VMware, Inc VMW Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-1,900
Closed -$343K – 419
2019
Q1 		$343K Sell
1,900
-1,500
-44% -$244K 0.15% 154
2018
Q4 		$466K Sell
3,400
-850
-20% -$128K 0.32% 77
2018
Q3 		$663K Buy
4,250
+1,800
+73% +$275K 0.23% 119
2018
Q2 		$360K Sell
2,450
-650
-21% -$89.6K 0.13% 169
2018
Q1 		$376K Buy
3,100
+2,047
+194% +$258K 0.13% 169
2017
Q4 		$132K Hold
1,053
– – 0.05% 256
2017
Q3 		$115K Buy
1,053
+53
+5% +$5.23K 0.05% 282
2017
Q2 		$87K Hold
1,000
– – 0.04% 291
2017
Q1 		$92K Hold
1,000
– – 0.05% 252
2016
Q4 		$79K Buy
+1,000
New +$77.6K 0.04% 259

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Intellectus Partners's VMW Position: Q2 2019 in Review

Intellectus Partners sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 1,900 shares — an estimated $343K sold.

Intellectus Partners first reported a position in VMW in Q4 2016 and held it in 10 quarters. The position peaked at $663K in Q3 2018. 561 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

  • Intellectus Partners reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 1,900 VMware, Inc shares in Q2 2019, an estimated $343K.
  • Intellectus Partners first reported a position in VMware, Inc in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's VMware, Inc position peaked at $663K in Q3 2018.
  • 561 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.