MFS
VMW

Monetta Financial Services’s VMware, Inc VMW Stock Holding History

Monetta Financial Services’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
Q3 		– Sell
-15,000
Closed -$2.21M – 62
2018
Q2 		$2.21M Buy
+15,000
New +$2.07M 1.15% 29
2017
Q2 		– Sell
-25,000
Closed -$2.3M – 66
2017
Q1 		$2.3M Hold
25,000
– – 1.33% 23
2016
Q4 		$1.97M Hold
25,000
– – 1.21% 31
2016
Q3 		$1.83M Hold
25,000
– – 1.18% 29
2016
Q2 		$1.43M Buy
+25,000
New +$1.44M 0.9% 42
2015
Q4 		– Sell
-6,500
Closed -$512K – 100
2015
Q3 		$512K Buy
+6,500
New +$540K 0.31% 70

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monetta Financial Services's VMW Position: Q3 2018 in Review

Monetta Financial Services sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 15,000 shares — an estimated $2.21M sold.

Monetta Financial Services first reported a position in VMW in Q3 2015 and held it in 6 quarters. The position peaked at $2.3M in Q1 2017. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

  • Monetta Financial Services reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
  • Monetta Financial Services sold 15,000 VMware, Inc shares in Q3 2018, an estimated $2.21M.
  • Monetta Financial Services first reported a position in VMware, Inc in Q3 2015 and held it in 6 quarters.
  • Monetta Financial Services's VMware, Inc position peaked at $2.3M in Q1 2017.
  • 510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Monetta Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.