Omnia Family Wealth’s VMware, Inc VMW Stock Holding History

Omnia Family Wealth’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	-18	Closed	-$3K	–	553
2019 Q1	$3K	Hold	18	–	–	﹤0.01%	426
2018 Q4	$2K	Hold	18	–	–	﹤0.01%	463
2018 Q3	$3K	Hold	18	–	–	﹤0.01%	400
2018 Q2	$3K	Hold	18	–	–	﹤0.01%	380
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	502
2017 Q4	$2K	Hold	18	–	–	﹤0.01%	520
2017 Q3	$2K	Hold	18	–	–	﹤0.01%	523
2017 Q2	$2K	Hold	18	–	–	﹤0.01%	628
2017 Q1	$2K	Hold	18	–	–	﹤0.01%	628
2016 Q4	$1K	Buy	+18	New	+$1.4K	﹤0.01%	724

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

Omnia Family Wealth's VMW Position: Q2 2019 in Review

Omnia Family Wealth sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 18 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in VMW in Q4 2016 and held it in 10 quarters. The position peaked at $3K in Q1 2019. 560 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

Omnia Family Wealth reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 18 VMware, Inc shares in Q2 2019, an estimated $3K.
Omnia Family Wealth first reported a position in VMware, Inc in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's VMware, Inc position peaked at $3K in Q1 2019.
560 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.