CapWealth Advisors’s VMware, Inc VMW Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-1,150	Closed	-$84K	–	265
2016 Q3	$84K	Hold	1,150	–	–	0.02%	121
2016 Q2	$66K	Hold	1,150	–	–	0.02%	127
2016 Q1	$60K	Hold	1,150	–	–	0.02%	127
2015 Q4	$65K	Hold	1,150	–	–	0.02%	117
2015 Q3	$91K	Hold	1,150	–	–	0.02%	94
2015 Q2	$99K	Hold	1,150	–	–	0.02%	102
2015 Q1	$94K	Buy	+1,150	New	+$94.1K	0.02%	113
2014 Q4	–	Sell	-1,150	Closed	-$108K	–	285
2014 Q3	$108K	Hold	1,150	–	–	0.02%	105
2014 Q2	$111K	Hold	1,150	–	–	0.03%	107
2014 Q1	$124K	Hold	1,150	–	–	0.03%	93
2013 Q4	$103K	Hold	1,150	–	–	0.03%	112
2013 Q3	$93K	Hold	1,150	–	–	0.03%	117
2013 Q2	$77K	Buy	+1,150	New	+$84.2K	0.02%	127

Other funds holding VMW

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CapWealth Advisors's VMW Position: Q4 2016 in Review

CapWealth Advisors sold out of VMware, Inc (VMW) in Q4 2016, closing a stake of 1,150 shares — an estimated $84K sold.

CapWealth Advisors first reported a position in VMW in Q2 2013 and held it in 13 quarters. The position peaked at $124K in Q1 2014. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

CapWealth Advisors reported no remaining VMware, Inc position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 1,150 VMware, Inc shares in Q4 2016, an estimated $84K.
CapWealth Advisors first reported a position in VMware, Inc in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's VMware, Inc position peaked at $124K in Q1 2014.
399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.