SGAM
VMW

Smith Group Asset Management’s VMware, Inc VMW Stock Holding History

Smith Group Asset 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
-8,600
Closed -$1.58M – 470
2019
Q1 		$1.58M Hold
8,600
– – 0.05% 102
2018
Q4 		$1.2M Hold
8,600
– – 0.04% 159
2018
Q3 		$1.3M Hold
8,600
– – 0.04% 156
2018
Q2 		$1.33M Hold
8,600
– – 0.04% 152
2018
Q1 		$1.05M Sell
8,600
-525,315
-98% -$66.2M 0.03% 164
2017
Q4 		$67M Sell
533,915
-54,243
-9% -$6.51M 2.1% 10
2017
Q3 		$64.2M Buy
588,158
+142,988
+32% +$14.1M 2.15% 9
2017
Q2 		$38.9M Sell
445,170
-76,620
-15% -$7.06M 1.19% 24
2017
Q1 		$48.1M Sell
521,790
-44,400
-8% -$3.91M 1.39% 16
2016
Q4 		$44.6M Sell
566,190
-2,120
-0.4% -$165K 1.3% 23
2016
Q3 		$41.7M Buy
+568,310
New +$40M 1.22% 31
2014
Q4 		– Sell
-221,119
Closed -$20.8M – 450
2014
Q3 		$20.8M Sell
221,119
-83,371
-27% -$8.11M 0.77% 52
2014
Q2 		$29.5M Hold
304,490
– – 1.09% 27
2014
Q1 		$32.9M Sell
304,490
-267,119
-47% -$26.2M 1.25% 14
2013
Q4 		$51.5M Sell
571,609
-7,255
-1% -$599K 1.95% 5
2013
Q3 		$46.8M Buy
578,864
+404,774
+233% +$32.7M 1.94% 5
2013
Q2 		$11.7M Buy
+174,090
New +$12.7M 0.5% 77

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Smith Group Asset Management's VMW Position: Q2 2019 in Review

Smith Group Asset Management sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 8,600 shares — an estimated $1.58M sold.

Smith Group Asset Management first reported a position in VMW in Q2 2013 and held it in 17 quarters. The position peaked at $67M in Q4 2017. 561 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

  • Smith Group Asset Management reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 8,600 VMware, Inc shares in Q2 2019, an estimated $1.58M.
  • Smith Group Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 17 quarters.
  • Smith Group Asset Management's VMware, Inc position peaked at $67M in Q4 2017.
  • 561 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.