Meadow Creek Investment Management’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$770K Buy
5,134
+578
+13% +$91K 0.02% 562
2019
Q2
$762K Sell
4,556
-34,884
-88% -$6.54M 0.02% 567
2019
Q1
$7.12M Buy
39,440
+12,172
+45% +$1.98M 0.15% 139
2018
Q4
$3.74M Sell
27,268
-22,236
-45% -$3.36M 0.09% 221
2018
Q3
$7.73M Buy
49,504
+41,480
+517% +$6.35M 0.15% 135
2018
Q2
$1.18M Buy
8,024
+408
+5% +$56.2K 0.02% 402
2018
Q1
$923K Buy
7,616
+3,536
+87% +$445K 0.02% 447
2017
Q4
$511K Buy
+4,080
New +$490K 0.01% 651
2017
Q3
Sell
-61,030
Closed -$5.34M 1319
2017
Q2
$5.34M Buy
61,030
+14,688
+32% +$1.35M 0.13% 149
2017
Q1
$4.27M Buy
46,342
+29,648
+178% +$2.61M 0.1% 182
2016
Q4
$1.31M Buy
+16,694
New +$1.3M 0.03% 331

Other funds holding VMW

Meadow Creek Investment Management's VMW Position: Q3 2019 in Review

Meadow Creek Investment Management increased its VMware, Inc (VMW) stake by 13% in Q3 2019, buying an estimated $91K and bringing the position to 5,134 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #562.

Meadow Creek Investment Management first reported a position in VMW in Q4 2016 and has held it in 11 quarters since. The position peaked at $7.73M in Q3 2018. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Meadow Creek Investment Management held 5,134 shares of VMware, Inc worth $770K as of Q3 2019.
  • Meadow Creek Investment Management bought 578 VMware, Inc shares in Q3 2019, an estimated $91K.
  • VMware, Inc made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #562 holding.
  • Meadow Creek Investment Management first reported a position in VMware, Inc in Q4 2016 and has held it in 11 quarters since.
  • Meadow Creek Investment Management's VMware, Inc position peaked at $7.73M in Q3 2018.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.