SGA
VMW

Strategic Global Advisors’s VMware, Inc VMW Stock Holding History

Strategic Global Advisors’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
2018
Q3 		– Sell
-11,370
Closed -$1.38M – 220
2018
Q2 		$1.38M Hold
11,370
– – 0.35% 65
2018
Q1 		$1.38M Hold
11,370
– – 0.47% 54
2017
Q4 		$1.43M Sell
11,370
-490
-4% -$58.8K 0.46% 55
2017
Q3 		$1.29M Buy
11,860
+4,490
+61% +$443K 0.5% 59
2017
Q2 		$644K Buy
7,370
+200
+3% +$18.4K 0.24% 88
2017
Q1 		$661K Buy
+7,170
New +$631K 0.24% 93

Other funds holding VMW

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Global Advisors's VMW Position: Q3 2018 in Review

Strategic Global Advisors sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 11,370 shares — an estimated $1.38M sold.

Strategic Global Advisors first reported a position in VMW in Q1 2017 and held it in 6 quarters. The position peaked at $1.43M in Q4 2017. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

  • Strategic Global Advisors reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 11,370 VMware, Inc shares in Q3 2018, an estimated $1.38M.
  • Strategic Global Advisors first reported a position in VMware, Inc in Q1 2017 and held it in 6 quarters.
  • Strategic Global Advisors's VMware, Inc position peaked at $1.43M in Q4 2017.
  • 510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Strategic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.