RCM
VMW

Riverhead Capital Management’s VMware, Inc VMW Stock Holding History

Riverhead Capital Management’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
Q3 		$360K Buy
2,400
+300
+14% +$47.2K 0.01% 870
2019
Q2 		$351K Sell
2,100
-18,124
-90% -$3.4M 0.01% 892
2019
Q1 		$3.65M Buy
20,224
+6,266
+45% +$1.02M 0.15% 195
2018
Q4 		$1.91M Sell
13,958
-11,742
-46% -$1.77M 0.09% 292
2018
Q3 		$4.01M Buy
25,700
+21,500
+512% +$3.29M 0.15% 183
2018
Q2 		$617K Buy
4,200
+300
+8% +$41.4K 0.02% 605
2018
Q1 		$473K Buy
3,900
+1,800
+86% +$227K 0.02% 682
2017
Q4 		$263K Buy
+2,100
New +$252K 0.01% 950
2017
Q3 		– Sell
-31,719
Closed -$2.77M – 1551
2017
Q2 		$2.77M Buy
31,719
+7,719
+32% +$712K 0.14% 197
2017
Q1 		$2.21M Buy
24,000
+15,300
+176% +$1.35M 0.12% 239
2016
Q4 		$685K Buy
+8,700
New +$675K 0.04% 421

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Riverhead Capital Management's VMW Position: Q3 2019 in Review

Riverhead Capital Management increased its VMware, Inc (VMW) stake by 14% in Q3 2019, buying an estimated $47.2K and bringing the position to 2,400 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #870.

Riverhead Capital Management first reported a position in VMW in Q4 2016 and has held it in 11 quarters since. The position peaked at $4.01M in Q3 2018. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Riverhead Capital Management held 2,400 shares of VMware, Inc worth $360K as of Q3 2019.
  • Riverhead Capital Management bought 300 VMware, Inc shares in Q3 2019, an estimated $47.2K.
  • VMware, Inc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #870 holding.
  • Riverhead Capital Management first reported a position in VMware, Inc in Q4 2016 and has held it in 11 quarters since.
  • Riverhead Capital Management's VMware, Inc position peaked at $4.01M in Q3 2018.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.