QC
VMW

QCM Cayman’s VMware, Inc VMW Stock Holding History

QCM Cayman’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
Q4 		– Sell
-2,100
Closed -$315K – 51
2019
Q3 		$315K Buy
+2,100
New +$331K 4.56% 7
2018
Q3 		– Sell
-2,502
Closed -$368K – 183
2018
Q2 		$368K Buy
+2,502
New +$345K 1.71% 19
2017
Q2 		– Sell
-2,222
Closed -$205K – 451
2017
Q1 		$205K Buy
+2,222
New +$196K 0.04% 343
2015
Q3 		– Sell
-4,281
Closed -$367K – 305
2015
Q2 		$367K Buy
+4,281
New +$373K 0.14% 79

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QCM Cayman's VMW Position: Q4 2019 in Review

QCM Cayman sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 2,100 shares — an estimated $315K sold.

QCM Cayman first reported a position in VMW in Q2 2015 and held it in 4 quarters. The position peaked at $368K in Q2 2018. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

  • QCM Cayman reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
  • QCM Cayman sold 2,100 VMware, Inc shares in Q4 2019, an estimated $315K.
  • QCM Cayman first reported a position in VMware, Inc in Q2 2015 and held it in 4 quarters.
  • QCM Cayman's VMware, Inc position peaked at $368K in Q2 2018.
  • 555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on QCM Cayman's 13F filing for Q4 2019, filed 14 Feb 2020.