Bailard’s VMware, Inc VMW Stock Holding History

Bailard’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	-6,600	Closed	-$373K	–	367
2015 Q4	$373K	Buy	+6,600	New	+$410K	0.16%	156

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

Bailard's VMW Position: Q1 2016 in Review

Bailard sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 6,600 shares — an estimated $373K sold.

Bailard first reported a position in VMW in Q4 2015 and held it in 1 quarter. The position peaked at $373K in Q4 2015. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

Bailard reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
Bailard sold 6,600 VMware, Inc shares in Q1 2016, an estimated $373K.
Bailard first reported a position in VMware, Inc in Q4 2015 and held it in 1 quarter.
Bailard's VMware, Inc position peaked at $373K in Q4 2015.
350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.