WealthTrust-Arizona’s VMware, Inc VMW Stock Holding History

WealthTrust-Arizona’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	$2K	Buy	14 +1	+8%	+$151	﹤0.01%	587
2018 Q3	$2K	Sell	13 -45	-78%	-$6.89K	﹤0.01%	612
2018 Q2	$9K	Sell	58 -15	-21%	-$2.07K	﹤0.01%	421
2018 Q1	$9K	Hold	73	–	–	﹤0.01%	423
2017 Q4	$9K	Hold	73	–	–	﹤0.01%	425
2017 Q3	$8K	Hold	73	–	–	﹤0.01%	447
2017 Q2	$6K	Buy	73 +48	+192%	+$4.43K	﹤0.01%	472
2017 Q1	$2K	Hold	25	–	–	﹤0.01%	561
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	560
2016 Q3	$2K	Sell	25 -175	-88%	-$12.3K	﹤0.01%	559
2016 Q2	$11K	Hold	200	–	–	0.01%	340
2016 Q1	$10K	Hold	200	–	–	0.01%	354
2015 Q4	$11K	Buy	+200	New	+$12.4K	0.01%	370

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

WealthTrust-Arizona's VMW Position: Q4 2018 in Review

WealthTrust-Arizona increased its VMware, Inc (VMW) stake by 7.7% in Q4 2018, buying an estimated $151 and bringing the position to 14 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

WealthTrust-Arizona first reported a position in VMW in Q4 2015 and has held it in 13 quarters since. The position peaked at $11K in Q2 2016. 515 funds tracked by Wall St. Rank hold VMW as of Q4 2018.

WealthTrust-Arizona held 14 shares of VMware, Inc worth $2K as of Q4 2018.
WealthTrust-Arizona bought 1 VMware, Inc share in Q4 2018, an estimated $151.
VMware, Inc made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #587 holding.
WealthTrust-Arizona first reported a position in VMware, Inc in Q4 2015 and has held it in 13 quarters since.
WealthTrust-Arizona's VMware, Inc position peaked at $11K in Q2 2016.
515 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.