Koch Industries’s VMware, Inc VMW Stock Holding History

Koch Industries’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
2017 Q4	–	Sell	-2,120	Closed	-$232K	–	794
2017 Q3	$232K	Sell	2,120 -3,306	-61%	-$326K	0.06%	381
2017 Q2	$474K	Buy	5,426 +2,542	+88%	+$234K	0.13%	149
2017 Q1	$265K	Buy	+2,884	New	+$254K	0.23%	131

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Koch Industries's VMW Position: Q4 2017 in Review

Koch Industries sold out of VMware, Inc (VMW) in Q4 2017, closing a stake of 2,120 shares — an estimated $232K sold.

Koch Industries first reported a position in VMW in Q1 2017 and held it in 3 quarters. The position peaked at $474K in Q2 2017. 503 funds tracked by Wall St. Rank hold VMW as of Q4 2017.

Koch Industries reported no remaining VMware, Inc position as of Q4 2017 after selling out during the quarter.
Koch Industries sold 2,120 VMware, Inc shares in Q4 2017, an estimated $232K.
Koch Industries first reported a position in VMware, Inc in Q1 2017 and held it in 3 quarters.
Koch Industries's VMware, Inc position peaked at $474K in Q2 2017.
503 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2017.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.