SGI
VMW

Summit Global Investments’s VMware, Inc VMW Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-7,870
Closed -$986K – 319
2017
Q4 		$986K Hold
7,870
– – 0.15% 92
2017
Q3 		$859K Buy
7,870
+650
+9% +$64.2K 0.13% 96
2017
Q2 		$631K Buy
+7,220
New +$666K 0.19% 97

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Summit Global Investments's VMW Position: Q1 2018 in Review

Summit Global Investments sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 7,870 shares — an estimated $986K sold.

Summit Global Investments first reported a position in VMW in Q2 2017 and held it in 3 quarters. The position peaked at $986K in Q4 2017. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

  • Summit Global Investments reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
  • Summit Global Investments sold 7,870 VMware, Inc shares in Q1 2018, an estimated $986K.
  • Summit Global Investments first reported a position in VMware, Inc in Q2 2017 and held it in 3 quarters.
  • Summit Global Investments's VMware, Inc position peaked at $986K in Q4 2017.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Summit Global Investments's 13F filing for Q1 2018, filed 3 May 2018.