PS
VMW

Pensionfund Sabic’s VMware, Inc VMW Stock Holding History

Pensionfund Sabic’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
-14,400
Closed -$1.75M – 230
2018
Q1 		$1.75M Sell
14,400
-2,200
-13% -$277K 0.5% 114
2017
Q4 		$2.08M Hold
16,600
– – 0.6% 58
2017
Q3 		$1.81M Hold
16,600
– – 0.56% 69
2017
Q2 		$1.45M Hold
16,600
– – 0.47% 107
2017
Q1 		$1.53M Sell
16,600
-5,400
-25% -$475K 0.47% 105
2016
Q4 		$1.73M Hold
22,000
– – 0.52% 81
2016
Q3 		$1.61M Buy
+22,000
New +$1.55M 0.49% 95

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

Pensionfund Sabic's VMW Position: Q2 2018 in Review

Pensionfund Sabic sold out of VMware, Inc (VMW) in Q2 2018, closing a stake of 14,400 shares — an estimated $1.75M sold.

Pensionfund Sabic first reported a position in VMW in Q3 2016 and held it in 7 quarters. The position peaked at $2.08M in Q4 2017. 511 funds tracked by Wall St. Rank hold VMW as of Q2 2018.

  • Pensionfund Sabic reported no remaining VMware, Inc position as of Q2 2018 after selling out during the quarter.
  • Pensionfund Sabic sold 14,400 VMware, Inc shares in Q2 2018, an estimated $1.75M.
  • Pensionfund Sabic first reported a position in VMware, Inc in Q3 2016 and held it in 7 quarters.
  • Pensionfund Sabic's VMware, Inc position peaked at $2.08M in Q4 2017.
  • 511 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2018.

Based on Pensionfund Sabic's 13F filing for Q2 2018, filed 2 Jul 2018.