Avalon Global Asset Management’s VMware, Inc VMW Stock Holding History

Avalon Global Asset 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
2016 Q1	–	Sell	-16,300	Closed	-$922K	–	44
2015 Q4	$922K	Sell	16,300 -60,000	-79%	-$3.73M	0.77%	34
2015 Q3	$6.01M	Buy	76,300 +1,300	+2%	+$108K	4.34%	8
2015 Q2	$6.43M	Buy	75,000 +10,000	+15%	+$872K	4.21%	6
2015 Q1	$5.33M	Hold	65,000	–	–	3.49%	10
2014 Q4	$5.36M	Hold	65,000	–	–	4.63%	5
2014 Q3	$6.1M	Buy	65,000 +5,000	+8%	+$486K	3.57%	4
2014 Q2	$5.81M	Hold	60,000	–	–	3.56%	3
2014 Q1	$6.48M	Sell	60,000 -10,000	-14%	-$980K	4.32%	3
2013 Q4	$6.28M	Buy	+70,000	New	+$5.78M	5.92%	3

Other funds holding VMW

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Avalon Global Asset Management's VMW Position: Q1 2016 in Review

Avalon Global Asset Management sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 16,300 shares — an estimated $922K sold.

Avalon Global Asset Management first reported a position in VMW in Q4 2013 and held it in 9 quarters. The position peaked at $6.48M in Q1 2014. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

Avalon Global Asset Management reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
Avalon Global Asset Management sold 16,300 VMware, Inc shares in Q1 2016, an estimated $922K.
Avalon Global Asset Management first reported a position in VMware, Inc in Q4 2013 and held it in 9 quarters.
Avalon Global Asset Management's VMware, Inc position peaked at $6.48M in Q1 2014.
350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on Avalon Global Asset Management's 13F filing for Q1 2016, filed 13 May 2016.