Lucus Advisors’s VMware, Inc VMW Stock Holding History

Lucus 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
2018 Q1	$216K	Sell	1,778 -837	-32%	-$105K	0.37%	123
2017 Q4	$328K	Sell	2,615 -570	-18%	-$68.4K	0.48%	149
2017 Q3	$348K	Sell	3,185 -920	-22%	-$90.8K	0.49%	102
2017 Q2	$359K	Buy	+4,105	New	+$378K	0.48%	83
2016 Q1	–	Sell	-5,357	Closed	-$303K	–	371
2015 Q4	$303K	Buy	+5,357	New	+$333K	0.18%	251
2015 Q2	–	Sell	-4,671	Closed	-$383K	–	393
2015 Q1	$383K	Sell	4,671 -818	-15%	-$66.9K	0.2%	230
2014 Q4	$453K	Buy	+5,489	New	+$468K	0.2%	219

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Lucus Advisors's VMW Position: Q1 2018 in Review

Lucus Advisors reduced its VMware, Inc (VMW) stake by 32% in Q1 2018, selling an estimated $105K and leaving 1,778 shares worth $216K. The position accounts for 0.37% of the portfolio, ranked #123.

Lucus Advisors first reported a position in VMW in Q4 2014 and has held it in 7 quarters since. The position peaked at $453K in Q4 2014. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

Lucus Advisors held 1,778 shares of VMware, Inc worth $216K as of Q1 2018.
Lucus Advisors sold 837 VMware, Inc shares in Q1 2018, an estimated $105K.
VMware, Inc made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #123 holding.
Lucus Advisors first reported a position in VMware, Inc in Q4 2014 and has held it in 7 quarters since.
Lucus Advisors's VMware, Inc position peaked at $453K in Q4 2014.
474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.