SCM
VMW

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

Sterling 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
Q1 		– Sell
-34,220
Closed -$4.69M – 898
2018
Q4 		$4.69M Buy
34,220
+80
+0.2% +$12.1K 0.05% 234
2018
Q3 		$5.33M Sell
34,140
-27,650
-45% -$4.23M 0.05% 240
2018
Q2 		$9.08M Buy
61,790
+56,210
+1,007% +$7.75M 0.08% 196
2018
Q1 		$677K Sell
5,580
-22,422
-80% -$2.82M 0.01% 723
2017
Q4 		$3.51M Sell
28,002
-46,580
-62% -$5.59M 0.03% 304
2017
Q3 		$8.14M Sell
74,582
-16,374
-18% -$1.62M 0.08% 201
2017
Q2 		$7.95M Sell
90,956
-3,391
-4% -$313K 0.08% 201
2017
Q1 		$8.69M Buy
94,347
+2,380
+3% +$209K 0.08% 196
2016
Q4 		$7.24M Buy
91,967
+2,329
+3% +$181K 0.07% 209
2016
Q3 		$6.58M Buy
+89,638
New +$6.31M 0.06% 208
2015
Q1 		– Sell
-2,644
Closed -$218K – 973
2014
Q4 		$218K Sell
2,644
-87
-3% -$7.42K ﹤0.01% 884
2014
Q3 		$256K Sell
2,731
-33
-1% -$3.21K ﹤0.01% 841
2014
Q2 		$268K Buy
2,764
+131
+5% +$12.7K ﹤0.01% 824
2014
Q1 		$284K Buy
2,633
+194
+8% +$19K ﹤0.01% 870
2013
Q4 		$219K Buy
+2,439
New +$201K ﹤0.01% 766

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterling Capital Management's VMW Position: Q1 2019 in Review

Sterling Capital Management sold out of VMware, Inc (VMW) in Q1 2019, closing a stake of 34,220 shares — an estimated $4.69M sold.

Sterling Capital Management first reported a position in VMW in Q4 2013 and held it in 15 quarters. The position peaked at $9.08M in Q2 2018. 562 funds tracked by Wall St. Rank hold VMW as of Q1 2019.

  • Sterling Capital Management reported no remaining VMware, Inc position as of Q1 2019 after selling out during the quarter.
  • Sterling Capital Management sold 34,220 VMware, Inc shares in Q1 2019, an estimated $4.69M.
  • Sterling Capital Management first reported a position in VMware, Inc in Q4 2013 and held it in 15 quarters.
  • Sterling Capital Management's VMware, Inc position peaked at $9.08M in Q2 2018.
  • 562 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2019.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.