CGI
VMW

CI Global Investments’s VMware, Inc VMW Stock Holding History

CI Global Investments’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
2013
Q3 		– Sell
-147,500
Closed -$9.88M – 214
2013
Q2 		$9.88M Buy
+147,500
New +$10.8M 0.45% 79

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Global Investments's VMW Position: Q3 2013 in Review

CI Global Investments sold out of VMware, Inc (VMW) in Q3 2013, closing a stake of 147,500 shares — an estimated $9.88M sold.

CI Global Investments first reported a position in VMW in Q2 2013 and held it in 1 quarter. The position peaked at $9.88M in Q2 2013. 357 funds tracked by Wall St. Rank hold VMW as of Q3 2013.

  • CI Global Investments reported no remaining VMware, Inc position as of Q3 2013 after selling out during the quarter.
  • CI Global Investments sold 147,500 VMware, Inc shares in Q3 2013, an estimated $9.88M.
  • CI Global Investments first reported a position in VMware, Inc in Q2 2013 and held it in 1 quarter.
  • CI Global Investments's VMware, Inc position peaked at $9.88M in Q2 2013.
  • 357 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2013.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.