Vmware Inc. - Class A
US ˙ NYSE ˙ US9285634021
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityVMW / Vmware Inc. - Class A
InstitutionElkfork Partners LLC
Latest Disclosed Ownership4,228 shares
Latest Disclosed Value $ 634,000
Elkfork Partners LLC reports 12.69% increase in ownership of VMW / Vmware Inc. - Class A

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 4,228 shares of Vmware Inc. - Class A (US:VMW) valued at $634,454 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 3,752 shares of Vmware Inc. - Class A. This represents a change in shares of 12.69% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F VMware COM 928563402 4,228 476 12.69 634 1.12 0.0154
2019-08-13 2019-06-30 13F VMware COM 928563402 3,752 -28,728 -88.45 627 -89.31 0.0153
2019-05-13 2019-03-31 13F VMware COM 928563402 32,480 10,024 44.64 5,863 90.42 0.1471
2019-02-13 2018-12-31 13F VMware COM 928563402 22,456 -18,312 -44.92 3,079 -51.60 0.0868
2018-11-14 2018-09-30 13F VMware COM 928563402 40,768 34,160 516.95 6,362 555.20 0.1512
2018-08-13 2018-06-30 13F VMware COM 928563402 6,608 336 5.36 971 27.60 0.0250
2018-05-10 2018-03-31 13F VMware COM 928563402 6,272 2,912 86.67 761 80.76 0.0205
2018-02-24 2017-12-31 13F/A-1 VMware COM 928563402 3,360 3,360 421 0.0114
2017-11-14 2017-09-30 13F VMware COM 928563402 0 -50,260 -100.00 0 -100.00
2017-08-14 2017-06-30 13F VMware COM 928563402 50,260 12,096 31.69 4,394 24.97 0.1324
2017-05-03 2017-03-31 13F VMware COM 928563402 38,164 24,416 177.60 3,516 224.95 0.1079
2017-02-10 2016-12-31 13F VMware COM 928563402 13,748 13,748 1,082 0.0356
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.