BCPEM
VMW
Bain Capital Public Equity Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$29M | 2.22% | 19 |
|
|
2014
Q2 | $119M | Sell |
1,229,709
-461,900
| -27% | -$44.7M | 2.88% | 13 |
|
|
2014
Q1 | $183M | Sell |
1,691,609
-108,000
| -6% | -$11.7M | 4.87% | 4 |
|
|
2013
Q4 | $161M | Sell |
1,799,609
-246,100
| -12% | -$22.1M | 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 | +$115M | 2.68% | 15 |
|