RCIM
VMW

Russell Clark Investment Management’s VMware, Inc VMW Stock Holding History

Russell Clark Investment 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
2018
Q2 		– Sell
-12,000
Closed -$1.46M – 71
2018
Q1 		$1.46M Hold
12,000
– – 0.29% 55
2017
Q4 		$1.5M Hold
12,000
– – 0.32% 50
2017
Q3 		$1.31M Hold
12,000
– – 0.29% 48
2017
Q2 		$1.05M Buy
+12,000
New +$1.11M 0.29% 50

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 $6.73T AUM 46.02% 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

Russell Clark Investment Management's VMW Position: Q2 2018 in Review

Russell Clark Investment Management sold out of VMware, Inc (VMW) in Q2 2018, closing a stake of 12,000 shares — an estimated $1.46M sold.

Russell Clark Investment Management first reported a position in VMW in Q2 2017 and held it in 4 quarters. The position peaked at $1.5M in Q4 2017. 511 funds tracked by Wall St. Rank hold VMW as of Q2 2018.

  • Russell Clark Investment Management reported no remaining VMware, Inc position as of Q2 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 12,000 VMware, Inc shares in Q2 2018, an estimated $1.46M.
  • Russell Clark Investment Management first reported a position in VMware, Inc in Q2 2017 and held it in 4 quarters.
  • Russell Clark Investment Management's VMware, Inc position peaked at $1.5M in Q4 2017.
  • 511 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2018.

Based on Russell Clark Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.