LSA
VMW

L & S Advisors’s VMware, Inc VMW Stock Holding History

L & S Advisors’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
Q2 		– Sell
-10,451
Closed -$1.89M – 356
2019
Q1 		$1.89M Buy
+10,451
New +$1.7M 0.25% 89
2018
Q4 		– Sell
-40,269
Closed -$6.28M – 342
2018
Q3 		$6.28M Buy
40,269
+18,557
+85% +$2.84M 0.81% 39
2018
Q2 		$3.19M Buy
+21,712
New +$2.99M 0.54% 56
2018
Q1 		– Sell
-30,769
Closed -$3.86M – 336
2017
Q4 		$3.86M Sell
30,769
-534
-2% -$64.1K 0.59% 60
2017
Q3 		$3.42M Buy
+31,303
New +$3.09M 0.57% 59

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

L & S Advisors's VMW Position: Q2 2019 in Review

L & S Advisors sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 10,451 shares — an estimated $1.89M sold.

L & S Advisors first reported a position in VMW in Q3 2017 and held it in 5 quarters. The position peaked at $6.28M in Q3 2018. 560 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

  • L & S Advisors reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
  • L & S Advisors sold 10,451 VMware, Inc shares in Q2 2019, an estimated $1.89M.
  • L & S Advisors first reported a position in VMware, Inc in Q3 2017 and held it in 5 quarters.
  • L & S Advisors's VMware, Inc position peaked at $6.28M in Q3 2018.
  • 560 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on L & S Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.