SevenBridge Financial Group’s VMware, Inc VMW Stock Holding History

SevenBridge Financial Group’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 Q2	–	Sell	-35	Closed	-$6K	–	663
2019 Q1	$6K	Hold	35	–	–	﹤0.01%	473
2018 Q4	$5K	Hold	35	–	–	﹤0.01%	457
2018 Q3	$6K	Sell	35 -35	-50%	-$5.36K	﹤0.01%	476
2018 Q2	$10K	Hold	70	–	–	0.01%	429
2018 Q1	$8K	Sell	70 -146	-68%	-$18.4K	﹤0.01%	458
2017 Q4	$27K	Sell	216 -18	-8%	-$2.16K	0.01%	337
2017 Q3	$26K	Sell	234 -154	-40%	-$15.2K	0.01%	345
2017 Q2	$34K	Hold	388	–	–	0.02%	317
2017 Q1	$36K	Sell	388 -538	-58%	-$47.4K	0.02%	299
2016 Q4	$68K	Hold	926	–	–	0.05%	229
2016 Q3	$68K	Sell	926 -212	-19%	-$14.9K	0.05%	226
2016 Q2	$65K	Buy	+1,138	New	+$65.6K	0.05%	237

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SevenBridge Financial Group's VMW Position: Q2 2019 in Review

SevenBridge Financial Group sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 35 shares — an estimated $6K sold.

SevenBridge Financial Group first reported a position in VMW in Q2 2016 and held it in 12 quarters. The position peaked at $68K in Q4 2016. 560 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

SevenBridge Financial Group reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
SevenBridge Financial Group sold 35 VMware, Inc shares in Q2 2019, an estimated $6K.
SevenBridge Financial Group first reported a position in VMware, Inc in Q2 2016 and held it in 12 quarters.
SevenBridge Financial Group's VMware, Inc position peaked at $68K in Q4 2016.
560 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on SevenBridge Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.