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

Atlanta 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	-595,912	Closed	-$47M	–	180
2015 Q3	$47M	Sell	595,912 -90,193	-13%	-$7.5M	0.35%	90
2015 Q2	$58.8M	Sell	686,105 -33,460	-5%	-$2.92M	0.4%	84
2015 Q1	$59M	Sell	719,565 -104,160	-13%	-$8.52M	0.4%	82
2014 Q4	$68M	Sell	823,725 -34,799	-4%	-$2.97M	0.47%	78
2014 Q3	$80.6M	Sell	858,524 -40,003	-4%	-$3.89M	0.58%	70
2014 Q2	$87M	Buy	898,527 +89,047	+11%	+$8.66M	0.59%	70
2014 Q1	$87.4M	Buy	809,480 +37,780	+5%	+$3.7M	0.6%	69
2013 Q4	$69.2M	Sell	771,700 -39,785	-5%	-$3.29M	0.45%	85
2013 Q3	$65.6M	Buy	811,485 +47,758	+6%	+$3.86M	0.47%	83
2013 Q2	$51.2M	Buy	+763,727	New	+$55.9M	0.39%	90

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

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

Atlanta Capital Management sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 595,912 shares — an estimated $47M sold.

Atlanta Capital Management first reported a position in VMW in Q2 2013 and held it in 10 quarters. The position peaked at $87.4M in Q1 2014. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

Atlanta Capital Management reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
Atlanta Capital Management sold 595,912 VMware, Inc shares in Q4 2015, an estimated $47M.
Atlanta Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 10 quarters.
Atlanta Capital Management's VMware, Inc position peaked at $87.4M in Q1 2014.
359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.