TDC
VMW

Thompson Davis & Co’s VMware, Inc VMW Stock Holding History

Thompson Davis & Co’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 		$12K Sell
80
-20
-20% -$3.06K 0.03% 430
2018
Q2 		$15K Hold
100
– – 0.04% 372
2018
Q1 		$12K Buy
+100
New +$12.6K 0.03% 374
2017
Q3 		– Sell
-70
Closed -$6K – 1223
2017
Q2 		$6K Hold
70
– – 0.01% 816
2017
Q1 		$6K Buy
+70
New +$6.16K 0.01% 862
2014
Q4 		– Sell
-118
Closed -$11K – 1290
2014
Q3 		$11K Buy
+118
New +$11.5K 0.01% 680
2014
Q2 		– Sell
-1,072
Closed -$116K – 871
2014
Q1 		$116K Buy
+1,072
New +$105K 0.19% 139

Other funds holding VMW

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

Thompson Davis & Co's VMW Position: Q3 2018 in Review

Thompson Davis & Co reduced its VMware, Inc (VMW) stake by 20% in Q3 2018, selling an estimated $3.06K and leaving 80 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #430.

Thompson Davis & Co first reported a position in VMW in Q1 2014 and has held it in 7 quarters since. The position peaked at $116K in Q1 2014. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

  • Thompson Davis & Co held 80 shares of VMware, Inc worth $12K as of Q3 2018.
  • Thompson Davis & Co sold 20 VMware, Inc shares in Q3 2018, an estimated $3.06K.
  • VMware, Inc made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #430 holding.
  • Thompson Davis & Co first reported a position in VMware, Inc in Q1 2014 and has held it in 7 quarters since.
  • Thompson Davis & Co's VMware, Inc position peaked at $116K in Q1 2014.
  • 510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.