JCM
VMW

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

Jag 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
2019
Q3 		– Sell
-67,942
Closed -$11.4M – 204
2019
Q2 		$11.4M Sell
67,942
-49,253
-42% -$9.23M 1.28% 31
2019
Q1 		$21.2M Buy
117,195
+8,709
+8% +$1.42M 3.45% 4
2018
Q4 		$14.9M Buy
108,486
+3,014
+3% +$455K 3.03% 8
2018
Q3 		$16.5M Sell
105,472
-9,139
-8% -$1.4M 2.69% 17
2018
Q2 		$16.8M Buy
114,611
+6,304
+6% +$869K 2.89% 11
2018
Q1 		$13.1M Sell
108,307
-1,533
-1% -$193K 2.43% 17
2017
Q4 		$13.8M Sell
109,840
-1,394
-1% -$167K 2.58% 12
2017
Q3 		$12.1M Buy
111,234
+72,780
+189% +$7.19M 2.28% 18
2017
Q2 		$3.36M Buy
+38,454
New +$3.55M 0.67% 36

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jag Capital Management's VMW Position: Q3 2019 in Review

Jag Capital Management sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 67,942 shares — an estimated $11.4M sold.

Jag Capital Management first reported a position in VMW in Q2 2017 and held it in 9 quarters. The position peaked at $21.2M in Q1 2019. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Jag Capital Management reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
  • Jag Capital Management sold 67,942 VMware, Inc shares in Q3 2019, an estimated $11.4M.
  • Jag Capital Management first reported a position in VMware, Inc in Q2 2017 and held it in 9 quarters.
  • Jag Capital Management's VMware, Inc position peaked at $21.2M in Q1 2019.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Jag Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.