Cipher Capital’s VMware, Inc VMW Stock Holding History

Cipher Capital’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	-9,587	Closed	-$703K	–	732
2016 Q3	$703K	Sell	9,587 -25,747	-73%	-$1.81M	0.04%	504
2016 Q2	$2.02M	Buy	+35,334	New	+$2.04M	0.14%	255
2015 Q3	–	Sell	-19,681	Closed	-$1.69M	–	641
2015 Q2	$1.69M	Buy	19,681 +16,816	+587%	+$1.47M	0.23%	144
2015 Q1	$235K	Buy	+2,865	New	+$234K	0.04%	455

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

Cipher Capital's VMW Position: Q4 2016 in Review

Cipher Capital sold out of VMware, Inc (VMW) in Q4 2016, closing a stake of 9,587 shares — an estimated $703K sold.

Cipher Capital first reported a position in VMW in Q1 2015 and held it in 4 quarters. The position peaked at $2.02M in Q2 2016. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

Cipher Capital reported no remaining VMware, Inc position as of Q4 2016 after selling out during the quarter.
Cipher Capital sold 9,587 VMware, Inc shares in Q4 2016, an estimated $703K.
Cipher Capital first reported a position in VMware, Inc in Q1 2015 and held it in 4 quarters.
Cipher Capital's VMware, Inc position peaked at $2.02M in Q2 2016.
399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.