Bain Capital Public Equity Management’s VMware, Inc VMW Stock Holding History

Bain Capital Public Equity 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
2014 Q4	–	Sell	-920,609	Closed	-$86.4M	–	58
2014 Q3	$86.4M	Sell	920,609 -309,100	-25%	-$30.1M	2.22%	19
2014 Q2	$119M	Sell	1,229,709 -461,900	-27%	-$44.9M	2.88%	13
2014 Q1	$183M	Sell	1,691,609 -108,000	-6%	-$10.6M	4.87%	4
2013 Q4	$161M	Sell	1,799,609 -246,100	-12%	-$20.3M	4.56%	5
2013 Q3	$165M	Buy	2,045,709 +336,300	+20%	+$27.2M	4.15%	5
2013 Q2	$115M	Buy	+1,709,409	New	+$125M	2.68%	15

Other funds holding VMW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bain Capital Public Equity Management's VMW Position: Q4 2014 in Review

Bain Capital Public Equity Management sold out of VMware, Inc (VMW) in Q4 2014, closing a stake of 920,609 shares — an estimated $86.4M sold.

Bain Capital Public Equity Management first reported a position in VMW in Q2 2013 and held it in 6 quarters. The position peaked at $183M in Q1 2014. 395 funds tracked by Wall St. Rank hold VMW as of Q4 2014.

Bain Capital Public Equity Management reported no remaining VMware, Inc position as of Q4 2014 after selling out during the quarter.
Bain Capital Public Equity Management sold 920,609 VMware, Inc shares in Q4 2014, an estimated $86.4M.
Bain Capital Public Equity Management first reported a position in VMware, Inc in Q2 2013 and held it in 6 quarters.
Bain Capital Public Equity Management's VMware, Inc position peaked at $183M in Q1 2014.
395 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2014.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.