JCM
VMW

Jafra Capital Management’s VMware, Inc VMW Stock Holding History

Jafra Capital Management’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
-15,000
Closed -$2.21M – 68
2018
Q2 		$2.21M Buy
+15,000
New +$2.07M 0.76% 45
2018
Q1 		– Sell
-60,936
Closed -$7.64M – 114
2017
Q4 		$7.64M Sell
60,936
-26,798
-31% -$3.22M 2.14% 12
2017
Q3 		$9.58M Buy
87,734
+55,280
+170% +$5.46M 3.57% 4
2017
Q2 		$2.84M Sell
32,454
-34,646
-52% -$3.19M 1.05% 34
2017
Q1 		$6.18M Buy
67,100
+28,327
+73% +$2.49M 2.49% 10
2016
Q4 		$3.05M Buy
+38,773
New +$3.01M 2.57% 11

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

Jafra Capital Management's VMW Position: Q3 2018 in Review

Jafra Capital Management sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 15,000 shares — an estimated $2.21M sold.

Jafra Capital Management first reported a position in VMW in Q4 2016 and held it in 6 quarters. The position peaked at $9.58M in Q3 2017. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

  • Jafra Capital Management reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
  • Jafra Capital Management sold 15,000 VMware, Inc shares in Q3 2018, an estimated $2.21M.
  • Jafra Capital Management first reported a position in VMware, Inc in Q4 2016 and held it in 6 quarters.
  • Jafra Capital Management's VMware, Inc position peaked at $9.58M in Q3 2017.
  • 510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.