SIM
VMW

Spark Investment Management’s VMware, Inc VMW Stock Holding History

Spark Investment 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
-31,000
Closed -$5.59M – 746
2019
Q1 		$5.59M Sell
31,000
-20,000
-39% -$3.26M 0.26% 114
2018
Q4 		$6.99M Sell
51,000
-17,600
-26% -$2.66M 0.48% 52
2018
Q3 		$10.7M Sell
68,600
-9,400
-12% -$1.44M 0.61% 27
2018
Q2 		$11.5M Buy
78,000
+43,100
+123% +$5.94M 0.67% 27
2018
Q1 		$4.23M Sell
34,900
-9,700
-22% -$1.22M 0.27% 120
2017
Q4 		$5.59M Buy
+44,600
New +$5.35M 0.3% 95
2016
Q2 		– Sell
-24,000
Closed -$1.25M – 865
2016
Q1 		$1.25M Sell
24,000
-36,300
-60% -$1.8M 0.13% 258
2015
Q4 		$3.41M Sell
60,300
-14,700
-20% -$914K 0.43% 53
2015
Q3 		$5.91M Hold
75,000
– – 0.77% 9
2015
Q2 		$6.43M Buy
75,000
+12,500
+20% +$1.09M 0.9% 8
2015
Q1 		$5.13M Hold
62,500
– – 0.72% 13
2014
Q4 		$5.16M Buy
62,500
+39,300
+169% +$3.35M 0.87% 7
2014
Q3 		$2.18M Buy
23,200
+8,900
+62% +$866K 0.33% 89
2014
Q2 		$1.38M Hold
14,300
– – 0.21% 169
2014
Q1 		$1.54M Buy
14,300
+8,800
+160% +$863K 0.24% 129
2013
Q4 		$493K Hold
5,500
– – 0.09% 348
2013
Q3 		$444K Hold
5,500
– – 0.1% 296
2013
Q2 		$368K Buy
+5,500
New +$403K 0.1% 250

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

Spark Investment Management's VMW Position: Q2 2019 in Review

Spark Investment Management sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 31,000 shares — an estimated $5.59M sold.

Spark Investment Management first reported a position in VMW in Q2 2013 and held it in 18 quarters. The position peaked at $11.5M in Q2 2018. 560 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

  • Spark Investment Management reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 31,000 VMware, Inc shares in Q2 2019, an estimated $5.59M.
  • Spark Investment Management first reported a position in VMware, Inc in Q2 2013 and held it in 18 quarters.
  • Spark Investment Management's VMware, Inc position peaked at $11.5M in Q2 2018.
  • 560 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.