WA
VMW

Winfield Associates’s VMware, Inc VMW Stock Holding History

Winfield Associates’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
Q1 		– Sell
-20
Closed -$3K – 701
2017
Q4 		$3K Hold
20
– – ﹤0.01% 622
2017
Q3 		$2K Hold
20
– – ﹤0.01% 637
2017
Q2 		$2K Hold
20
– – ﹤0.01% 722
2017
Q1 		$2K Hold
20
– – ﹤0.01% 620
2016
Q4 		$2K Hold
20
– – ﹤0.01% 578
2016
Q3 		$1K Hold
20
– – ﹤0.01% 656
2016
Q2 		$1K Hold
20
– – ﹤0.01% 666
2016
Q1 		$1K Buy
+20
New +$991 ﹤0.01% 655
2014
Q2 		– Sell
-3,000
Closed -$324K – 313
2014
Q1 		$324K Hold
3,000
– – 0.27% 90
2013
Q4 		$269K Buy
+3,000
New +$248K 0.22% 102

Other funds holding VMW

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Winfield Associates's VMW Position: Q1 2018 in Review

Winfield Associates sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 20 shares — an estimated $3K sold.

Winfield Associates first reported a position in VMW in Q4 2013 and held it in 10 quarters. The position peaked at $324K in Q1 2014. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

  • Winfield Associates reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 20 VMware, Inc shares in Q1 2018, an estimated $3K.
  • Winfield Associates first reported a position in VMware, Inc in Q4 2013 and held it in 10 quarters.
  • Winfield Associates's VMware, Inc position peaked at $324K in Q1 2014.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.