MC
VMW

Maplelane Capital’s VMware, Inc VMW Stock Holding History

Maplelane Capital’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
Q4 		– Sell
-200,001
Closed -$31.2M – 183
2018
Q3 		$31.2M Buy
200,001
+199,627
+53,376% +$30.6M 1.04% 30
2018
Q2 		$55K Sell
374
-39,626
-99% -$5.46M ﹤0.01% 128
2018
Q1 		$4.85M Buy
+40,000
New +$5.04M 0.12% 102
2015
Q2 		– Sell
-1
Closed – – 224
2015
Q1 		$0 Hold
1
– – ﹤0.01% 250
2014
Q4 		$0 Sell
1
-52,000
-100% -$4.44M ﹤0.01% 228
2014
Q3 		$4.88M Buy
+52,001
New +$5.06M 0.18% 100
2014
Q2 		– Sell
-34,001
Closed -$3.67M – 194
2014
Q1 		$3.67M Buy
+34,001
New +$3.33M 0.12% 94

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Maplelane Capital's VMW Position: Q4 2018 in Review

Maplelane Capital sold out of VMware, Inc (VMW) in Q4 2018, closing a stake of 200,001 shares — an estimated $31.2M sold.

Maplelane Capital first reported a position in VMW in Q1 2014 and held it in 7 quarters. The position peaked at $31.2M in Q3 2018. 515 funds tracked by Wall St. Rank hold VMW as of Q4 2018.

  • Maplelane Capital reported no remaining VMware, Inc position as of Q4 2018 after selling out during the quarter.
  • Maplelane Capital sold 200,001 VMware, Inc shares in Q4 2018, an estimated $31.2M.
  • Maplelane Capital first reported a position in VMware, Inc in Q1 2014 and held it in 7 quarters.
  • Maplelane Capital's VMware, Inc position peaked at $31.2M in Q3 2018.
  • 515 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2018.

Based on Maplelane Capital's 13F filing for Q4 2018, filed 14 Feb 2019.