ACM
VMW

Apex Capital Management’s VMware, Inc VMW Stock Holding History

Apex Capital 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
2015
Q4 		– Sell
-45,690
Closed -$3.6M – 257
2015
Q3 		$3.6M Sell
45,690
-8
-0% -$665 0.08% 164
2015
Q2 		$3.92M Sell
45,698
-15,033
-25% -$1.31M 0.08% 164
2015
Q1 		$4.98M Sell
60,731
-3,414
-5% -$279K 0.12% 149
2014
Q4 		$5.29M Sell
64,145
-1,774
-3% -$151K 0.14% 132
2014
Q3 		$6.19M Buy
65,919
+9,854
+18% +$959K 0.19% 90
2014
Q2 		$5.43M Sell
56,065
-1,060
-2% -$103K 0.17% 97
2014
Q1 		$6.17M Buy
+57,125
New +$5.6M 0.22% 91

Other funds holding VMW

CS
Cisco Systems San Jose, California $405M AUM 4.84% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
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

Apex Capital Management's VMW Position: Q4 2015 in Review

Apex Capital Management sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 45,690 shares — an estimated $3.6M sold.

Apex Capital Management first reported a position in VMW in Q1 2014 and held it in 7 quarters. The position peaked at $6.19M in Q3 2014. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

  • Apex Capital Management reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
  • Apex Capital Management sold 45,690 VMware, Inc shares in Q4 2015, an estimated $3.6M.
  • Apex Capital Management first reported a position in VMware, Inc in Q1 2014 and held it in 7 quarters.
  • Apex Capital Management's VMware, Inc position peaked at $6.19M in Q3 2014.
  • 359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.