NCM
VMW

Narwhal Capital Management’s VMware, Inc VMW Stock Holding History

Narwhal Capital Management’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
Q1 		– Sell
-3,580
Closed -$453K – 155
2017
Q4 		$453K Sell
3,580
-475
-12% -$57K 0.1% 118
2017
Q3 		$443K Buy
4,055
+270
+7% +$26.7K 0.11% 120
2017
Q2 		$331K Buy
+3,785
New +$349K 0.09% 123

Other funds holding VMW

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Narwhal Capital Management's VMW Position: Q1 2018 in Review

Narwhal Capital Management sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 3,580 shares — an estimated $453K sold.

Narwhal Capital Management first reported a position in VMW in Q2 2017 and held it in 3 quarters. The position peaked at $453K in Q4 2017. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

  • Narwhal Capital Management reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
  • Narwhal Capital Management sold 3,580 VMware, Inc shares in Q1 2018, an estimated $453K.
  • Narwhal Capital Management first reported a position in VMware, Inc in Q2 2017 and held it in 3 quarters.
  • Narwhal Capital Management's VMware, Inc position peaked at $453K in Q4 2017.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Narwhal Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.