MCM
VMW

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

McKinley 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
2019
Q2 		– Sell
-870
Closed -$157K – 295
2019
Q1 		$157K Hold
870
– – 0.01% 190
2018
Q4 		$119K Sell
870
-40
-4% -$6.04K 0.01% 193
2018
Q3 		$142K Sell
910
-60
-6% -$9.18K 0.01% 231
2018
Q2 		$143K Sell
970
-80
-8% -$11K 0.01% 244
2018
Q1 		$127K Buy
+1,050
New +$132K 0.01% 243
2017
Q3 		– Sell
-1,060
Closed -$93K – 473
2017
Q2 		$93K Buy
1,060
+670
+172% +$61.8K ﹤0.01% 360
2017
Q1 		$36K Sell
390
-620
-61% -$54.6K ﹤0.01% 403
2016
Q4 		$80K Buy
+1,010
New +$78.4K ﹤0.01% 391

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

McKinley Capital Management's VMW Position: Q2 2019 in Review

McKinley Capital Management sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 870 shares — an estimated $157K sold.

McKinley Capital Management first reported a position in VMW in Q4 2016 and held it in 8 quarters. The position peaked at $157K in Q1 2019. 560 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

  • McKinley Capital Management reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
  • McKinley Capital Management sold 870 VMware, Inc shares in Q2 2019, an estimated $157K.
  • McKinley Capital Management first reported a position in VMware, Inc in Q4 2016 and held it in 8 quarters.
  • McKinley Capital Management's VMware, Inc position peaked at $157K in Q1 2019.
  • 560 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.