JCAM
VMW

Jericho Capital Asset Management’s VMware, Inc VMW Stock Holding History

Jericho Capital Asset 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
-629,719
Closed -$105M – 29
2019
Q2 		$105M Sell
629,719
-354,939
-36% -$66.5M 4.64% 7
2019
Q1 		$178M Sell
984,658
-520,464
-35% -$84.8M 8.04% 3
2018
Q4 		$206M Buy
1,505,122
+110,445
+8% +$16.7M 20.99% 1
2018
Q3 		$218M Sell
1,394,677
-1,067,384
-43% -$163M 9.28% 2
2018
Q2 		$362M Buy
2,462,061
+638,983
+35% +$88.1M 15.7% 2
2018
Q1 		$221M Buy
1,823,078
+680,798
+60% +$85.7M 12.1% 1
2017
Q4 		$143M Buy
+1,142,280
New +$137M 7.47% 2

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

Jericho Capital Asset Management's VMW Position: Q3 2019 in Review

Jericho Capital Asset Management sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 629,719 shares — an estimated $105M sold.

Jericho Capital Asset Management first reported a position in VMW in Q4 2017 and held it in 7 quarters. The position peaked at $362M in Q2 2018. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Jericho Capital Asset Management reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
  • Jericho Capital Asset Management sold 629,719 VMware, Inc shares in Q3 2019, an estimated $105M.
  • Jericho Capital Asset Management first reported a position in VMware, Inc in Q4 2017 and held it in 7 quarters.
  • Jericho Capital Asset Management's VMware, Inc position peaked at $362M in Q2 2018.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Jericho Capital Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.