ST
VMW

Spot Trading’s VMware, Inc VMW Stock Holding History

Spot Trading’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
2017
Q3 		$288K Sell
2,640
-6,963
-73% -$687K 0.01% 2001
2017
Q2 		$840K Buy
+9,603
New +$885K 0.02% 1214
2016
Q3 		– Sell
-67
Closed -$4.71K – 3640
2016
Q2 		$4K Buy
+67
New +$3.86K ﹤0.01% 3172
2015
Q4 		– Sell
-4,470
Closed -$278K – 4183
2015
Q3 		$352K Sell
4,470
-71,812
-94% -$5.97M ﹤0.01% 2298
2015
Q2 		$6.54M Buy
76,282
+17,457
+30% +$1.52M 0.06% 426
2015
Q1 		$4.82M Buy
58,825
+9,002
+18% +$736K 0.05% 576
2014
Q4 		$4.11M Sell
49,823
-21,169
-30% -$1.81M 0.03% 921
2014
Q3 		$6.66M Sell
70,992
-5,455
-7% -$531K 0.03% 767
2014
Q2 		$7.4M Buy
76,447
+76,241
+37,010% +$7.41M 0.04% 722
2014
Q1 		$22K Sell
206
-79,238
-100% -$7.77M ﹤0.01% 3812
2013
Q4 		$7.13M Buy
79,444
+50,547
+175% +$4.18M 0.04% 627
2013
Q3 		$2.34M Sell
28,897
-16,426
-36% -$1.33M 0.01% 1252
2013
Q2 		$3.04M Buy
+45,323
New +$3.32M 0.02% 1045

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spot Trading's VMW Position: Q3 2017 in Review

Spot Trading reduced its VMware, Inc (VMW) stake by 73% in Q3 2017, selling an estimated $687K and leaving 2,640 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #2001.

Spot Trading first reported a position in VMW in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.4M in Q2 2014. 474 funds tracked by Wall St. Rank hold VMW as of Q3 2017.

  • Spot Trading held 2,640 shares of VMware, Inc worth $288K as of Q3 2017.
  • Spot Trading sold 6,963 VMware, Inc shares in Q3 2017, an estimated $687K.
  • VMware, Inc made up 0.01% of Spot Trading's portfolio in Q3 2017, its #2001 holding.
  • Spot Trading first reported a position in VMware, Inc in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's VMware, Inc position peaked at $7.4M in Q2 2014.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.