MC
VMW

Menta Capital’s VMware, Inc VMW Stock Holding History

Menta 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
2019
Q2 		$771K Buy
+4,609
New +$864K 0.33% 105
2019
Q1 		– Sell
-1,640
Closed -$225K – 652
2018
Q4 		$225K Buy
+1,640
New +$248K 0.08% 394
2018
Q3 		– Sell
-4,640
Closed -$682K – 756
2018
Q2 		$682K Sell
4,640
-2,140
-32% -$295K 0.16% 243
2018
Q1 		$822K Sell
6,780
-3,912
-37% -$493K 0.17% 230
2017
Q4 		$1.34M Sell
10,692
-1,313
-11% -$158K 0.26% 121
2017
Q3 		$1.31M Buy
12,005
+209
+2% +$20.6K 0.19% 179
2017
Q2 		$1.03M Buy
+11,796
New +$1.09M 0.12% 309
2016
Q4 		– Sell
-41,878
Closed -$3.07M – 994
2016
Q3 		$3.07M Buy
+41,878
New +$2.95M 0.29% 83
2016
Q1 		– Sell
-6,200
Closed -$351K – 1029
2015
Q4 		$351K Sell
6,200
-6,600
-52% -$410K 0.04% 605
2015
Q3 		$1.01M Buy
+12,800
New +$1.06M 0.16% 233
2015
Q1 		– Sell
-25,760
Closed -$2.13M – 834
2014
Q4 		$2.13M Buy
25,760
+18,500
+255% +$1.58M 0.3% 93
2014
Q3 		$681K Sell
7,260
-1,500
-17% -$146K 0.11% 293
2014
Q2 		$848K Sell
8,760
-1,760
-17% -$171K 0.16% 177
2014
Q1 		$1.14M Buy
10,520
+4,120
+64% +$404K 0.34% 74
2013
Q4 		$574K Buy
6,400
+3,200
+100% +$264K 0.24% 134
2013
Q3 		$259K Buy
+3,200
New +$259K 0.13% 252

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

Menta Capital's VMW Position: Q2 2019 in Review

Menta Capital opened a new position in VMware, Inc (VMW) in Q2 2019: 4,609 shares worth $771K. The stake represents 0.33% of the portfolio and ranks #105 among its holdings. This is a return to the name: Menta Capital previously reported a position in VMW as recently as Q4 2018.

Menta Capital first reported a position in VMW in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.07M in Q3 2016. 560 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

  • Menta Capital held 4,609 shares of VMware, Inc worth $771K as of Q2 2019.
  • VMware, Inc was a new Menta Capital position in Q2 2019.
  • VMware, Inc made up 0.33% of Menta Capital's portfolio in Q2 2019, its #105 holding.
  • Menta Capital first reported a position in VMware, Inc in Q3 2013 and has held it in 16 quarters since.
  • Menta Capital's VMware, Inc position peaked at $3.07M in Q3 2016.
  • 560 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

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