Scott Ferguson’s VMware, Inc VMW Stock Holding History

Scott Ferguson’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

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scott Ferguson's VMW Position: Q3 2018 in Review

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

Scott Ferguson 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.

Scott Ferguson reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
Scott Ferguson sold 260,000 VMware, Inc shares in Q3 2018, an estimated $38.2M.
Scott Ferguson first reported a position in VMware, Inc in Q2 2018 and held it in 1 quarter.
Scott Ferguson'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.