Analytic Investors’s VMware, Inc VMW Stock Holding History

Analytic Investors’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
2016 Q3	$22.6M	Buy	+307,642	New	+$21.6M	0.25%	91
2016 Q2	–	Sell	-166,532	Closed	-$8.71M	–	683
2016 Q1	$8.71M	Buy	166,532 +162,931	+4,525%	+$8.07M	0.11%	163
2015 Q4	$204K	Buy	+3,601	New	+$224K	﹤0.01%	604
2015 Q2	–	Sell	-25,227	Closed	-$2.07M	–	629
2015 Q1	$2.07M	Sell	25,227 -200,722	-89%	-$16.4M	0.03%	263
2014 Q4	$18.6M	Buy	225,949 +222,005	+5,629%	+$18.9M	0.27%	111
2014 Q3	$370K	Sell	3,944 -487	-11%	-$47.4K	0.01%	497
2014 Q2	$429K	Buy	+4,431	New	+$431K	0.01%	429
2013 Q4	–	Sell	-8,190	Closed	-$663K	–	578
2013 Q3	$663K	Sell	8,190 -10,594	-56%	-$857K	0.01%	336
2013 Q2	$1.26M	Buy	+18,784	New	+$1.37M	0.02%	327

Other funds holding VMW

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Analytic Investors's VMW Position: Q3 2016 in Review

Analytic Investors opened a new position in VMware, Inc (VMW) in Q3 2016: 307,642 shares worth $22.6M. The stake represents 0.25% of the portfolio and ranks #91 among its holdings. This is a return to the name: Analytic Investors previously reported a position in VMW as recently as Q1 2016.

Analytic Investors first reported a position in VMW in Q2 2013 and has held it in 9 quarters since. 381 funds tracked by Wall St. Rank hold VMW as of Q3 2016.

Analytic Investors held 307,642 shares of VMware, Inc worth $22.6M as of Q3 2016.
VMware, Inc was a new Analytic Investors position in Q3 2016.
VMware, Inc made up 0.25% of Analytic Investors's portfolio in Q3 2016, its #91 holding.
Analytic Investors first reported a position in VMware, Inc in Q2 2013 and has held it in 9 quarters since.
381 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.