ACI
VMW

Alpha Cubed Investments’s VMware, Inc VMW Stock Holding History

Alpha Cubed Investments’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
Q3 		– Sell
-22,458
Closed -$1.93M – 212
2015
Q2 		$1.93M Buy
22,458
+7,724
+52% +$674K 0.52% 57
2015
Q1 		$1.21M Buy
14,734
+12,194
+480% +$997K 0.38% 73
2014
Q4 		$210K Sell
2,540
-601
-19% -$51.3K 0.08% 132
2014
Q3 		$295K Sell
3,141
-218
-6% -$21.2K 0.14% 123
2014
Q2 		$325K Sell
3,359
-322
-9% -$31.3K 0.14% 143
2014
Q1 		$398K Sell
3,681
-17,277
-82% -$1.69M 0.21% 122
2013
Q4 		$1.88M Buy
+20,958
New +$1.73M 0.67% 52

Other funds holding VMW

CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alpha Cubed Investments's VMW Position: Q3 2015 in Review

Alpha Cubed Investments sold out of VMware, Inc (VMW) in Q3 2015, closing a stake of 22,458 shares — an estimated $1.93M sold.

Alpha Cubed Investments first reported a position in VMW in Q4 2013 and held it in 7 quarters. The position peaked at $1.93M in Q2 2015. 368 funds tracked by Wall St. Rank hold VMW as of Q3 2015.

  • Alpha Cubed Investments reported no remaining VMware, Inc position as of Q3 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 22,458 VMware, Inc shares in Q3 2015, an estimated $1.93M.
  • Alpha Cubed Investments first reported a position in VMware, Inc in Q4 2013 and held it in 7 quarters.
  • Alpha Cubed Investments's VMware, Inc position peaked at $1.93M in Q2 2015.
  • 368 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2015.

Based on Alpha Cubed Investments's 13F filing for Q3 2015, filed 9 Nov 2015.