Peregrine Asset Advisers’s VMware, Inc VMW Stock Holding History

Peregrine Asset Advisers’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	-1,500	Closed	-$206K	–	113
2018 Q4	$206K	Buy	+1,500	New	+$227K	0.27%	68
2018 Q1	–	Sell	-2,500	Closed	-$313K	–	119
2017 Q4	$313K	Buy	+2,500	New	+$300K	0.16%	76
2014 Q2	–	Sell	-52,985	Closed	-$5.72M	–	139
2014 Q1	$5.72M	Buy	+52,985	New	+$5.19M	4.42%	2

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Peregrine Asset Advisers's VMW Position: Q1 2019 in Review

Peregrine Asset Advisers sold out of VMware, Inc (VMW) in Q1 2019, closing a stake of 1,500 shares — an estimated $206K sold.

Peregrine Asset Advisers first reported a position in VMW in Q1 2014 and held it in 3 quarters. The position peaked at $5.72M in Q1 2014. 562 funds tracked by Wall St. Rank hold VMW as of Q1 2019.

Peregrine Asset Advisers reported no remaining VMware, Inc position as of Q1 2019 after selling out during the quarter.
Peregrine Asset Advisers sold 1,500 VMware, Inc shares in Q1 2019, an estimated $206K.
Peregrine Asset Advisers first reported a position in VMware, Inc in Q1 2014 and held it in 3 quarters.
Peregrine Asset Advisers's VMware, Inc position peaked at $5.72M in Q1 2014.
562 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2019.

Based on Peregrine Asset Advisers's 13F filing for Q1 2019, filed 29 Apr 2019.