Summit Trail Advisors’s VMware, Inc VMW Stock Holding History

Summit Trail 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 Q1	–	Sell	-231	Closed	-$32K	–	1783
2017 Q4	$32K	Buy	+231	New	+$27.7K	﹤0.01%	926

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Trail Advisors's VMW Position: Q1 2018 in Review

Summit Trail Advisors sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 231 shares — an estimated $32K sold.

Summit Trail Advisors first reported a position in VMW in Q4 2017 and held it in 1 quarter. The position peaked at $32K in Q4 2017. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

Summit Trail Advisors reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 231 VMware, Inc shares in Q1 2018, an estimated $32K.
Summit Trail Advisors first reported a position in VMware, Inc in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's VMware, Inc position peaked at $32K in Q4 2017.
474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.