TLP Group’s VMware, Inc VMW Stock Holding History

TLP Group’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 Q4	–	Sell	-759	Closed	-$118K	–	411
2018 Q3	$118K	Buy	+759	New	+$116K	0.19%	83
2018 Q1	–	Sell	-193	Closed	-$24K	–	669
2017 Q4	$24K	Buy	193 +69	+56%	+$8.28K	0.02%	236
2017 Q3	$14K	Buy	+124	New	+$12.2K	0.01%	325
2017 Q2	–	Sell	-4,254	Closed	-$392K	–	468
2017 Q1	$392K	Buy	4,254 +1,801	+73%	+$159K	0.27%	40
2016 Q4	$193K	Buy	+2,453	New	+$190K	0.19%	39

Other funds holding VMW

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TLP Group's VMW Position: Q4 2018 in Review

TLP Group sold out of VMware, Inc (VMW) in Q4 2018, closing a stake of 759 shares — an estimated $118K sold.

TLP Group first reported a position in VMW in Q4 2016 and held it in 5 quarters. The position peaked at $392K in Q1 2017. 515 funds tracked by Wall St. Rank hold VMW as of Q4 2018.

TLP Group reported no remaining VMware, Inc position as of Q4 2018 after selling out during the quarter.
TLP Group sold 759 VMware, Inc shares in Q4 2018, an estimated $118K.
TLP Group first reported a position in VMware, Inc in Q4 2016 and held it in 5 quarters.
TLP Group's VMware, Inc position peaked at $392K in Q1 2017.
515 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.