LAM
VMW

Lingohr Asset Management’s VMware, Inc VMW Stock Holding History

Lingohr 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
2017
Q4 		– Sell
-2,400
Closed -$288K – 130
2017
Q3 		$288K Sell
2,400
-5,800
-71% -$573K 0.15% 119
2017
Q2 		$756K Sell
8,200
-100
-1% -$9.22K 0.44% 79
2017
Q1 		$765K Sell
8,300
-9,900
-54% -$871K 0.42% 89
2016
Q4 		$1.43M Sell
18,200
-200
-1% -$15.5K 0.88% 36
2016
Q3 		$1.35M Buy
+18,400
New +$1.29M 1.22% 32

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lingohr Asset Management's VMW Position: Q4 2017 in Review

Lingohr Asset Management sold out of VMware, Inc (VMW) in Q4 2017, closing a stake of 2,400 shares — an estimated $288K sold.

Lingohr Asset Management first reported a position in VMW in Q3 2016 and held it in 5 quarters. The position peaked at $1.43M in Q4 2016. 503 funds tracked by Wall St. Rank hold VMW as of Q4 2017.

  • Lingohr Asset Management reported no remaining VMware, Inc position as of Q4 2017 after selling out during the quarter.
  • Lingohr Asset Management sold 2,400 VMware, Inc shares in Q4 2017, an estimated $288K.
  • Lingohr Asset Management first reported a position in VMware, Inc in Q3 2016 and held it in 5 quarters.
  • Lingohr Asset Management's VMware, Inc position peaked at $1.43M in Q4 2016.
  • 503 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2017.

Based on Lingohr Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.