WRCM
VMW

Whale Rock Capital Management’s VMware, Inc VMW Stock Holding History

Whale Rock 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
2018
Q3 		– Sell
-793,751
Closed -$117M – 41
2018
Q2 		$117M Buy
+793,751
New +$109M 3.34% 12

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ClearBridge Investments
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Whale Rock Capital Management's VMW Position: Q3 2018 in Review

Whale Rock Capital Management sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 793,751 shares — an estimated $117M sold.

Whale Rock Capital Management first reported a position in VMW in Q2 2018 and held it in 1 quarter. The position peaked at $117M in Q2 2018. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

  • Whale Rock Capital Management reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
  • Whale Rock Capital Management sold 793,751 VMware, Inc shares in Q3 2018, an estimated $117M.
  • Whale Rock Capital Management first reported a position in VMware, Inc in Q2 2018 and held it in 1 quarter.
  • Whale Rock Capital Management's VMware, Inc position peaked at $117M in Q2 2018.
  • 510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Whale Rock Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.