SHCM
VMW

Sachem Head Capital Management’s VMware, Inc VMW Stock Holding History

Sachem Head 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
2018
Q3 		– Sell
-260,000
Closed -$38.2M – 16
2018
Q2 		$38.2M Buy
+260,000
New +$35.8M 1.4% 14

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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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sachem Head Capital Management's VMW Position: Q3 2018 in Review

Sachem Head Capital Management sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 260,000 shares — an estimated $38.2M sold.

Sachem Head Capital Management first reported a position in VMW in Q2 2018 and held it in 1 quarter. The position peaked at $38.2M in Q2 2018. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

  • Sachem Head Capital Management reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
  • Sachem Head Capital Management sold 260,000 VMware, Inc shares in Q3 2018, an estimated $38.2M.
  • Sachem Head Capital Management first reported a position in VMware, Inc in Q2 2018 and held it in 1 quarter.
  • Sachem Head Capital Management's VMware, Inc position peaked at $38.2M in Q2 2018.
  • 510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Sachem Head Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.