ZIM
VMW

Zacks Investment Management’s VMware, Inc VMW Stock Holding History

Zacks Investment 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
-1,496
Closed -$220K – 629
2018
Q2 		$220K Buy
+1,496
New +$206K ﹤0.01% 507
2017
Q2 		– Sell
-2,754
Closed -$254K – 706
2017
Q1 		$254K Buy
+2,754
New +$242K 0.01% 526
2016
Q4 		– Sell
-4,615
Closed -$339K – 762
2016
Q3 		$339K Buy
+4,615
New +$325K 0.01% 485

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zacks Investment Management's VMW Position: Q3 2018 in Review

Zacks Investment Management sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 1,496 shares — an estimated $220K sold.

Zacks Investment Management first reported a position in VMW in Q3 2016 and held it in 3 quarters. The position peaked at $339K in Q3 2016. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

  • Zacks Investment Management reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
  • Zacks Investment Management sold 1,496 VMware, Inc shares in Q3 2018, an estimated $220K.
  • Zacks Investment Management first reported a position in VMware, Inc in Q3 2016 and held it in 3 quarters.
  • Zacks Investment Management's VMware, Inc position peaked at $339K in Q3 2016.
  • 510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Zacks Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.