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

Blume 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
2016 Q2	–	Sell	-650	Closed	-$34K	–	247
2016 Q1	$34K	Hold	650	–	–	0.02%	118
2015 Q4	$37K	Hold	650	–	–	0.03%	118
2015 Q3	$51K	Hold	650	–	–	0.04%	94
2015 Q2	$56K	Hold	650	–	–	0.04%	103
2015 Q1	$53K	Hold	650	–	–	0.04%	131
2014 Q4	$54K	Hold	650	–	–	0.04%	128
2014 Q3	$61K	Hold	650	–	–	0.05%	83
2014 Q2	$63K	Hold	650	–	–	0.05%	87
2014 Q1	$70K	Hold	650	–	–	0.06%	84
2013 Q4	$58K	Buy	+650	New	+$53.7K	0.05%	103

Other funds holding VMW

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blume Capital Management's VMW Position: Q2 2016 in Review

Blume Capital Management sold out of VMware, Inc (VMW) in Q2 2016, closing a stake of 650 shares — an estimated $34K sold.

Blume Capital Management first reported a position in VMW in Q4 2013 and held it in 10 quarters. The position peaked at $70K in Q1 2014. 369 funds tracked by Wall St. Rank hold VMW as of Q2 2016.

Blume Capital Management reported no remaining VMware, Inc position as of Q2 2016 after selling out during the quarter.
Blume Capital Management sold 650 VMware, Inc shares in Q2 2016, an estimated $34K.
Blume Capital Management first reported a position in VMware, Inc in Q4 2013 and held it in 10 quarters.
Blume Capital Management's VMware, Inc position peaked at $70K in Q1 2014.
369 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2016.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.