NKCFO LLC’s VMware, Inc VMW Stock Holding History

NKCFO LLC’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	–	Sell	-1,825	Closed	-$329K	–	124
2019 Q1	$329K	Buy	1,825 +950	+109%	+$155K	0.23%	40
2018 Q4	$120K	Buy	+875	New	+$132K	0.09%	61

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NKCFO LLC's VMW Position: Q2 2019 in Review

NKCFO LLC sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 1,825 shares — an estimated $329K sold.

NKCFO LLC first reported a position in VMW in Q4 2018 and held it in 2 quarters. The position peaked at $329K in Q1 2019. 560 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

NKCFO LLC reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
NKCFO LLC sold 1,825 VMware, Inc shares in Q2 2019, an estimated $329K.
NKCFO LLC first reported a position in VMware, Inc in Q4 2018 and held it in 2 quarters.
NKCFO LLC's VMware, Inc position peaked at $329K in Q1 2019.
560 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on NKCFO LLC's 13F filing for Q2 2019, filed 31 Jul 2019.