PG
VMW

Patten Group’s VMware, Inc VMW Stock Holding History

Patten Group’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
Q1 		– Sell
-12
Closed -$2K – 569
2018
Q4 		$2K Buy
+12
New +$1.81K ﹤0.01% 552
2018
Q1 		– Sell
-35
Closed -$4K – 610
2017
Q4 		$4K Hold
35
– – ﹤0.01% 557
2017
Q3 		$4K Hold
35
– – ﹤0.01% 551
2017
Q2 		$3K Hold
35
– – ﹤0.01% 583
2017
Q1 		$3K Hold
35
– – ﹤0.01% 571
2016
Q4 		$3K Hold
35
– – ﹤0.01% 545
2016
Q3 		$2.56K Hold
35
– – ﹤0.01% 565
2016
Q2 		$2K Hold
35
– – ﹤0.01% 585
2016
Q1 		$1.83K Hold
35
– – ﹤0.01% 617
2015
Q4 		$1.98K Sell
35
-200
-85% -$12.4K ﹤0.01% 640
2015
Q3 		$18.5K Sell
235
-120
-34% -$9.98K 0.01% 378
2015
Q2 		$30.4K Buy
+355
New +$31K 0.01% 334

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Patten Group's VMW Position: Q1 2019 in Review

Patten Group sold out of VMware, Inc (VMW) in Q1 2019, closing a stake of 12 shares — an estimated $2K sold.

Patten Group first reported a position in VMW in Q2 2015 and held it in 12 quarters. The position peaked at $30.4K in Q2 2015. 562 funds tracked by Wall St. Rank hold VMW as of Q1 2019.

  • Patten Group reported no remaining VMware, Inc position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 12 VMware, Inc shares in Q1 2019, an estimated $2K.
  • Patten Group first reported a position in VMware, Inc in Q2 2015 and held it in 12 quarters.
  • Patten Group's VMware, Inc position peaked at $30.4K in Q2 2015.
  • 562 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.