Absolute Return Capital’s VMware, Inc VMW Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-832	Closed	-$66K	–	375
2015 Q3	$66K	Buy	832 +125	+18%	+$10.4K	﹤0.01%	486
2015 Q2	$61K	Sell	707 -726	-51%	-$63.3K	﹤0.01%	551
2015 Q1	$118K	Sell	1,433 -3,360	-70%	-$275K	﹤0.01%	557
2014 Q4	$396K	Sell	4,793 -17,159	-78%	-$1.46M	0.01%	546
2014 Q3	$2.06M	Sell	21,952 -56,671	-72%	-$5.51M	0.03%	444
2014 Q2	$7.61M	Buy	78,623 +13,917	+22%	+$1.35M	0.09%	285
2014 Q1	$6.99M	Sell	64,706 -52,964	-45%	-$5.19M	0.1%	257
2013 Q4	$10.6M	Buy	117,670 +33,767	+40%	+$2.79M	0.12%	233
2013 Q3	$6.79M	Sell	83,903 -28,324	-25%	-$2.29M	0.09%	283
2013 Q2	$7.52M	Buy	+112,227	New	+$8.21M	0.1%	247

Other funds holding VMW

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's VMW Position: Q4 2015 in Review

Absolute Return Capital sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 832 shares — an estimated $66K sold.

Absolute Return Capital first reported a position in VMW in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q4 2013. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

Absolute Return Capital reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 832 VMware, Inc shares in Q4 2015, an estimated $66K.
Absolute Return Capital first reported a position in VMware, Inc in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's VMware, Inc position peaked at $10.6M in Q4 2013.
359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.