MCIA
VMW

Mountain Capital Investment Advisors’s VMware, Inc VMW Stock Holding History

Mountain Capital 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
2019
Q4 		– Sell
-1,408
Closed -$211K – 61
2019
Q3 		$211K Hold
1,408
– – 0.19% 46
2019
Q2 		$222K Buy
1,408
+40
+3% +$7.5K 0.21% 42
2019
Q1 		$247K Buy
+1,368
New +$223K 0.27% 40
2017
Q4 		– Sell
-1,078
Closed -$118K – 457
2017
Q3 		$118K Hold
1,078
– – 0.1% 58
2017
Q2 		$94K Buy
+1,078
New +$99.4K 0.09% 88

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BlackRock
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ClearBridge Investments
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mountain Capital Investment Advisors's VMW Position: Q4 2019 in Review

Mountain Capital Investment Advisors sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 1,408 shares — an estimated $211K sold.

Mountain Capital Investment Advisors first reported a position in VMW in Q2 2017 and held it in 5 quarters. The position peaked at $247K in Q1 2019. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

  • Mountain Capital Investment Advisors reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 1,408 VMware, Inc shares in Q4 2019, an estimated $211K.
  • Mountain Capital Investment Advisors first reported a position in VMware, Inc in Q2 2017 and held it in 5 quarters.
  • Mountain Capital Investment Advisors's VMware, Inc position peaked at $247K in Q1 2019.
  • 555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.