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

Thames 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 Q2	–	Sell	-66,310	Closed	-$12M	–	33
2019 Q1	$12M	Buy	+66,310	New	+$10.8M	3.37%	17

Other funds holding VMW

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thames Capital Management's VMW Position: Q2 2019 in Review

Thames Capital Management sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 66,310 shares — an estimated $12M sold.

Thames Capital Management first reported a position in VMW in Q1 2019 and held it in 1 quarter. The position peaked at $12M in Q1 2019. 560 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

Thames Capital Management reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
Thames Capital Management sold 66,310 VMware, Inc shares in Q2 2019, an estimated $12M.
Thames Capital Management first reported a position in VMware, Inc in Q1 2019 and held it in 1 quarter.
Thames Capital Management's VMware, Inc position peaked at $12M in Q1 2019.
560 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on Thames Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.