NFA
VMW

Nuveen Fund Advisors’s VMware, Inc VMW Stock Holding History

Nuveen Fund 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
-28,408
Closed -$3.44M – 241
2018
Q1 		$3.44M Sell
28,408
-16,599
-37% -$2.09M 1.59% 6
2017
Q4 		$5.64M Sell
45,007
-5,997
-12% -$720K 1.63% 6
2017
Q3 		$5.57M Sell
51,004
-2,984
-6% -$295K 1.13% 16
2017
Q2 		$4.72M Buy
53,988
+10,997
+26% +$1.01M 0.75% 33
2017
Q1 		$3.96M Buy
+42,991
New +$3.78M 0.52% 53

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nuveen Fund Advisors's VMW Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of VMware, Inc (VMW) in Q2 2018, closing a stake of 28,408 shares — an estimated $3.44M sold.

Nuveen Fund Advisors first reported a position in VMW in Q1 2017 and held it in 5 quarters. The position peaked at $5.64M in Q4 2017. 511 funds tracked by Wall St. Rank hold VMW as of Q2 2018.

  • Nuveen Fund Advisors reported no remaining VMware, Inc position as of Q2 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 28,408 VMware, Inc shares in Q2 2018, an estimated $3.44M.
  • Nuveen Fund Advisors first reported a position in VMware, Inc in Q1 2017 and held it in 5 quarters.
  • Nuveen Fund Advisors's VMware, Inc position peaked at $5.64M in Q4 2017.
  • 511 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.