Capital Research Global Investors’s VMware, Inc VMW Stock Holding History

Capital Research Global Investors’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	-4,092,000	Closed	-$214M	–	437
2016 Q1	$214M	Hold	4,092,000	–	–	0.07%	215
2015 Q4	$231M	Hold	4,092,000	–	–	0.08%	205
2015 Q3	$322M	Hold	4,092,000	–	–	0.12%	177
2015 Q2	$351M	Buy	4,092,000 +362,000	+10%	+$31.6M	0.12%	185
2015 Q1	$306M	Hold	3,730,000	–	–	0.1%	197
2014 Q4	$308M	Hold	3,730,000	–	–	0.1%	198
2014 Q3	$350M	Buy	3,730,000 +250,000	+7%	+$24.3M	0.12%	174
2014 Q2	$337M	Hold	3,480,000	–	–	0.12%	171
2014 Q1	$376M	Hold	3,480,000	–	–	0.14%	157
2013 Q4	$312M	Buy	3,480,000 +200,000	+6%	+$16.5M	0.12%	173
2013 Q3	$265M	Buy	+3,280,000	New	+$265M	0.1%	186

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

Capital Research Global Investors's VMW Position: Q2 2016 in Review

Capital Research Global Investors sold out of VMware, Inc (VMW) in Q2 2016, closing a stake of 4,092,000 shares — an estimated $214M sold.

Capital Research Global Investors first reported a position in VMW in Q3 2013 and held it in 11 quarters. The position peaked at $376M in Q1 2014. 369 funds tracked by Wall St. Rank hold VMW as of Q2 2016.

Capital Research Global Investors reported no remaining VMware, Inc position as of Q2 2016 after selling out during the quarter.
Capital Research Global Investors sold 4,092,000 VMware, Inc shares in Q2 2016, an estimated $214M.
Capital Research Global Investors first reported a position in VMware, Inc in Q3 2013 and held it in 11 quarters.
Capital Research Global Investors's VMware, Inc position peaked at $376M in Q1 2014.
369 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2016.

Based on Capital Research Global Investors's 13F filing for Q2 2016, filed 15 Aug 2016.