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
2018 Q1	–	Sell	-1,000	Closed	-$4K	–	648
2017 Q4	$4K	Buy	+1,000	New	+$120K	﹤0.01%	563

Other funds holding VMW

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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.