WA
VMW

Wasatch Advisors’s VMware, Inc VMW Stock Holding History

Wasatch 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
2017
Q4 		– Sell
-5,906
Closed -$645K – 333
2017
Q3 		$645K Sell
5,906
-7,503
-56% -$741K 0.01% 293
2017
Q2 		$1.17M Sell
13,409
-2,143
-14% -$198K 0.02% 293
2017
Q1 		$1.43M Sell
15,552
-12,097
-44% -$1.06M 0.02% 286
2016
Q4 		$2.18M Sell
27,649
-38,704
-58% -$3M 0.03% 248
2016
Q3 		$4.87M Sell
66,353
-126,013
-66% -$8.86M 0.07% 189
2016
Q2 		$11M Sell
192,366
-24,840
-11% -$1.43M 0.17% 128
2016
Q1 		$11.3M Sell
217,206
-154,569
-42% -$7.66M 0.17% 130
2015
Q4 		$21M Buy
+371,775
New +$23.1M 0.29% 99

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wasatch Advisors's VMW Position: Q4 2017 in Review

Wasatch Advisors sold out of VMware, Inc (VMW) in Q4 2017, closing a stake of 5,906 shares — an estimated $645K sold.

Wasatch Advisors first reported a position in VMW in Q4 2015 and held it in 8 quarters. The position peaked at $21M in Q4 2015. 503 funds tracked by Wall St. Rank hold VMW as of Q4 2017.

  • Wasatch Advisors reported no remaining VMware, Inc position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 5,906 VMware, Inc shares in Q4 2017, an estimated $645K.
  • Wasatch Advisors first reported a position in VMware, Inc in Q4 2015 and held it in 8 quarters.
  • Wasatch Advisors's VMware, Inc position peaked at $21M in Q4 2015.
  • 503 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.