Apex Capital’s VMware, Inc VMW Stock Holding History

Apex 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
2013 Q3	–	Sell	-255,700	Closed	-$17.1M	–	88
2013 Q2	$17.1M	Buy	+255,700	New	+$18.7M	1.17%	35

Other funds holding VMW

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Apex Capital's VMW Position: Q3 2013 in Review

Apex Capital sold out of VMware, Inc (VMW) in Q3 2013, closing a stake of 255,700 shares — an estimated $17.1M sold.

Apex Capital first reported a position in VMW in Q2 2013 and held it in 1 quarter. The position peaked at $17.1M in Q2 2013. 357 funds tracked by Wall St. Rank hold VMW as of Q3 2013.

Apex Capital reported no remaining VMware, Inc position as of Q3 2013 after selling out during the quarter.
Apex Capital sold 255,700 VMware, Inc shares in Q3 2013, an estimated $17.1M.
Apex Capital first reported a position in VMware, Inc in Q2 2013 and held it in 1 quarter.
Apex Capital's VMware, Inc position peaked at $17.1M in Q2 2013.
357 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2013.

Based on Apex Capital's 13F filing for Q3 2013, filed 22 Oct 2013.