JGC
VMW

J. Goldman & Co’s VMware, Inc VMW Stock Holding History

J. Goldman & Co’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
Q2 		– Sell
-100,000
Closed -$12.1M – 479
2018
Q1 		$12.1M Buy
100,000
+23,200
+30% +$2.92M 0.52% 45
2017
Q4 		$9.63M Buy
+76,800
New +$9.22M 0.51% 62
2017
Q2 		– Sell
-114,000
Closed -$10.5M – 436
2017
Q1 		$10.5M Buy
114,000
+50,000
+78% +$4.4M 0.52% 56
2016
Q4 		$5.04M Hold
64,000
– – 0.33% 97
2016
Q3 		$4.69M Buy
+64,000
New +$4.5M 0.27% 112

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

J. Goldman & Co's VMW Position: Q2 2018 in Review

J. Goldman & Co sold out of VMware, Inc (VMW) in Q2 2018, closing a stake of 2,156 shares — an estimated $261K sold.

J. Goldman & Co first reported a position in VMW in Q2 2015 and held it in 3 quarters. The position peaked at $7.04M in Q2 2015. 511 funds tracked by Wall St. Rank hold VMW as of Q2 2018.

  • J. Goldman & Co reported no remaining VMware, Inc position as of Q2 2018 after selling out during the quarter.
  • J. Goldman & Co sold 2,156 VMware, Inc shares in Q2 2018, an estimated $261K.
  • J. Goldman & Co first reported a position in VMware, Inc in Q2 2015 and held it in 3 quarters.
  • J. Goldman & Co's VMware, Inc position peaked at $7.04M in Q2 2015.
  • 511 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2018.

Based on J. Goldman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.