Moneta Group Investment Advisors’s VMware, Inc VMW Stock Holding History

Moneta Group Investment Advisors’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 Q2	–	Sell	-315	Closed	-$38K	–	658
2018 Q1	$38K	Sell	315 -4,700	-94%	-$592K	0.01%	346
2017 Q4	$628K	Buy	5,015 +260	+5%	+$31.2K	0.1%	104
2017 Q3	$519K	Buy	4,755 +755	+19%	+$74.5K	0.08%	112
2017 Q2	$350K	Hold	4,000	–	–	0.06%	145
2017 Q1	$369K	Hold	4,000	–	–	0.07%	108
2016 Q4	$315K	Buy	+4,000	New	+$311K	0.06%	120
2015 Q4	–	Sell	-241	Closed	-$19K	–	444
2015 Q3	$19K	Buy	+241	New	+$20K	0.01%	335

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Moneta Group Investment Advisors's VMW Position: Q2 2018 in Review

Moneta Group Investment Advisors sold out of VMware, Inc (VMW) in Q2 2018, closing a stake of 315 shares — an estimated $38K sold.

Moneta Group Investment Advisors first reported a position in VMW in Q3 2015 and held it in 7 quarters. The position peaked at $628K in Q4 2017. 511 funds tracked by Wall St. Rank hold VMW as of Q2 2018.

Moneta Group Investment Advisors reported no remaining VMware, Inc position as of Q2 2018 after selling out during the quarter.
Moneta Group Investment Advisors sold 315 VMware, Inc shares in Q2 2018, an estimated $38K.
Moneta Group Investment Advisors first reported a position in VMware, Inc in Q3 2015 and held it in 7 quarters.
Moneta Group Investment Advisors's VMware, Inc position peaked at $628K in Q4 2017.
511 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2018.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.