SCM
VMW

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

Sandler 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
-36,960
Closed -$5.66M – 154
2018
Q2 		$5.43M Buy
+36,960
New +$5.1M 0.45% 71
2018
Q1 		– Sell
-45,400
Closed -$5.69M – 164
2017
Q4 		$5.69M Sell
45,400
-26,490
-37% -$3.18M 0.8% 47
2017
Q3 		$7.85M Buy
71,890
+40,710
+131% +$4.02M 0.98% 42
2017
Q2 		$2.73M Sell
31,180
-14,410
-32% -$1.33M 0.3% 102
2017
Q1 		$4.2M Buy
+45,590
New +$4.01M 0.29% 120

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 $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sandler Capital Management's VMW Position: Q3 2018 in Review

Sandler Capital Management sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 36,960 shares — an estimated $5.66M sold.

Sandler Capital Management first reported a position in VMW in Q1 2017 and held it in 5 quarters. The position peaked at $7.85M in Q3 2017. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

  • Sandler Capital Management reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
  • Sandler Capital Management sold 36,960 VMware, Inc shares in Q3 2018, an estimated $5.66M.
  • Sandler Capital Management first reported a position in VMware, Inc in Q1 2017 and held it in 5 quarters.
  • Sandler Capital Management's VMware, Inc position peaked at $7.85M in Q3 2017.
  • 510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

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