SCM
VMW

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

Shelton 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
2019
Q2 		– Sell
-217
Closed -$1.2K – 886
2019
Q1 		$1.2K Sell
217
-1,283
-86% -$209K ﹤0.01% 816
2018
Q4 		$206K Hold
1,500
– – 0.01% 692
2018
Q3 		$234K Hold
1,500
– – 0.01% 756
2018
Q2 		$220K Buy
+1,500
New +$207K 0.01% 746
2018
Q1 		– Sell
-1,600
Closed -$201K – 899
2017
Q4 		$201K Sell
1,600
-330
-17% -$39.6K 0.01% 819
2017
Q3 		$211K Buy
+1,930
New +$191K 0.01% 768
2014
Q4 		– Sell
-2,630
Closed -$247K – 812
2014
Q3 		$247K Buy
+2,630
New +$256K 0.03% 634

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shelton Capital Management's VMW Position: Q2 2019 in Review

Shelton Capital Management sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 217 shares — an estimated $1.2K sold.

Shelton Capital Management first reported a position in VMW in Q3 2014 and held it in 7 quarters. The position peaked at $247K in Q3 2014. 560 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

  • Shelton Capital Management reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
  • Shelton Capital Management sold 217 VMware, Inc shares in Q2 2019, an estimated $1.2K.
  • Shelton Capital Management first reported a position in VMware, Inc in Q3 2014 and held it in 7 quarters.
  • Shelton Capital Management's VMware, Inc position peaked at $247K in Q3 2014.
  • 560 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on Shelton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.