LCM
VMW

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

Landscape 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
-5,683
Closed -$835K – 815
2018
Q2 		$835K Buy
+5,683
New +$783K 0.07% 217
2016
Q3 		– Sell
-4,880
Closed -$279K – 613
2016
Q2 		$279K Buy
+4,880
New +$281K 0.04% 445
2015
Q1 		– Sell
-3,400
Closed -$281K – 708
2014
Q4 		$281K Buy
+3,400
New +$290K 0.14% 265

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

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

Landscape Capital Management sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 5,683 shares — an estimated $835K sold.

Landscape Capital Management first reported a position in VMW in Q4 2014 and held it in 3 quarters. The position peaked at $835K in Q2 2018. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

  • Landscape Capital Management reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
  • Landscape Capital Management sold 5,683 VMware, Inc shares in Q3 2018, an estimated $835K.
  • Landscape Capital Management first reported a position in VMware, Inc in Q4 2014 and held it in 3 quarters.
  • Landscape Capital Management's VMware, Inc position peaked at $835K in Q2 2018.
  • 510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Landscape Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.