MIP
VMW

Marietta Investment Partners’s VMware, Inc VMW Stock Holding History

Marietta Investment Partners’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
Q3 		– Sell
-2,690
Closed -$450K – 149
2019
Q2 		$450K Sell
2,690
-342
-11% -$64.1K 0.15% 101
2019
Q1 		$547K Buy
3,032
+6
+0.2% +$977 0.17% 91
2018
Q4 		$415K Sell
3,026
-700
-19% -$106K 0.16% 88
2018
Q3 		$581K Sell
3,726
-290
-7% -$44.4K 0.17% 90
2018
Q2 		$590K Buy
+4,016
New +$554K 0.18% 91

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Renaissance Technologies
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ClearBridge Investments
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marietta Investment Partners's VMW Position: Q3 2019 in Review

Marietta Investment Partners sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 2,690 shares — an estimated $450K sold.

Marietta Investment Partners first reported a position in VMW in Q2 2018 and held it in 5 quarters. The position peaked at $590K in Q2 2018. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Marietta Investment Partners reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
  • Marietta Investment Partners sold 2,690 VMware, Inc shares in Q3 2019, an estimated $450K.
  • Marietta Investment Partners first reported a position in VMware, Inc in Q2 2018 and held it in 5 quarters.
  • Marietta Investment Partners's VMware, Inc position peaked at $590K in Q2 2018.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Marietta Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.