IR
VMW

Invictus RG’s VMware, Inc VMW Stock Holding History

Invictus RG’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
Q3 		– Sell
-1,789
Closed -$263K – 279
2018
Q2 		$263K Buy
+1,789
New +$247K 0.22% 164
2017
Q4 		– Sell
-4,472
Closed -$488K – 538
2017
Q3 		$488K Sell
4,472
-2,003
-31% -$198K 0.44% 60
2017
Q2 		$566K Buy
6,475
+3,088
+91% +$285K 0.41% 48
2017
Q1 		$312K Buy
3,387
+3,055
+920% +$269K 0.21% 183
2016
Q4 		$26K Buy
+332
New +$25.8K 0.02% 516
2016
Q3 		– Sell
-217
Closed -$12K – 825
2016
Q2 		$12K Buy
217
+176
+429% +$10.1K 0.01% 479
2016
Q1 		$2K Sell
41
-111
-73% -$5.5K ﹤0.01% 576
2015
Q4 		$9K Buy
+152
New +$9.45K 0.01% 532

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invictus RG's VMW Position: Q3 2018 in Review

Invictus RG sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 1,789 shares — an estimated $263K sold.

Invictus RG first reported a position in VMW in Q4 2015 and held it in 8 quarters. The position peaked at $566K in Q2 2017. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

  • Invictus RG reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 1,789 VMware, Inc shares in Q3 2018, an estimated $263K.
  • Invictus RG first reported a position in VMware, Inc in Q4 2015 and held it in 8 quarters.
  • Invictus RG's VMware, Inc position peaked at $566K in Q2 2017.
  • 510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.