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 		$3.56M Sell
32,600
-9,600
-23% -$948K 0.06% 427
2017
Q2 		$3.69M Buy
42,200
+35,600
+539% +$3.28M 0.07% 332
2017
Q1 		$608K Buy
6,600
+3,500
+113% +$308K 0.02% 1102
2016
Q4 		$244K Buy
3,100
+2,600
+520% +$202K 0.01% 1811
2016
Q3 		$37K Buy
500
+300
+150% +$21.1K ﹤0.01% 2687
2016
Q2 		$11K Buy
+200
New +$11.5K ﹤0.01% 3072
2016
Q1 		– Sell
-69,600
Closed -$3.94M – 4127
2015
Q4 		$3.94M Sell
69,600
-36,100
-34% -$2.25M 0.04% 621
2015
Q3 		$8.33M Sell
105,700
-85,700
-45% -$7.13M 0.08% 302
2015
Q2 		$16.4M Buy
191,400
+66,700
+53% +$5.82M 0.15% 124
2015
Q1 		$10.2M Sell
124,700
-61,600
-33% -$5.04M 0.1% 222
2014
Q4 		$15.4M Sell
186,300
-60,900
-25% -$5.2M 0.1% 248
2014
Q3 		$23.2M Sell
247,200
-7,800
-3% -$759K 0.12% 190
2014
Q2 		$24.7M Sell
255,000
-61,700
-19% -$6M 0.12% 177
2014
Q1 		$34.2M Sell
316,700
-111,700
-26% -$11M 0.19% 79
2013
Q4 		$38.4M Buy
428,400
+242,800
+131% +$20.1M 0.21% 55
2013
Q3 		$15M Buy
185,600
+32,800
+21% +$2.65M 0.09% 215
2013
Q2 		$10.2M Buy
+152,800
New +$11.2M 0.06% 354

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.