VMW

Cisco Systems’s VMware, Inc VMW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-740,000	Closed	-$109M	–	2
2018 Q2	$109M	Sell	740,000 -1,185,000	-62%	-$174M	100%	1
2018 Q1	$233M	Sell	1,925,000 -605,000	-24%	-$73.4M	36.56%	2
2017 Q4	$317M	Sell	2,530,000 -995,000	-28%	-$125M	42.83%	2
2017 Q3	$385M	Sell	3,525,000 -800,000	-18%	-$87.4M	49.81%	1
2017 Q2	$378M	Hold	4,325,000	–	–	49.78%	1
2017 Q1	$399M	Hold	4,325,000	–	–	51.63%	1
2016 Q4	$341M	Hold	4,325,000	–	–	73.65%	1
2016 Q3	$317M	Hold	4,325,000	–	–	72.58%	1
2016 Q2	$247M	Hold	4,325,000	–	–	50.94%	1
2016 Q1	$226M	Sell	4,325,000 -1,000,000	-19%	-$52.3M	67.75%	1
2015 Q4	$301M	Hold	5,325,000	–	–	99.36%	1
2015 Q3	$420M	Hold	5,325,000	–	–	99.34%	1
2015 Q2	$457M	Sell	5,325,000 -275,000	-5%	-$23.6M	99.49%	1
2015 Q1	$459M	Sell	5,600,000 -900,000	-14%	-$73.8M	57.91%	1
2014 Q4	$536M	Hold	6,500,000	–	–	61.67%	1
2014 Q3	$610M	Hold	6,500,000	–	–	65.21%	1
2014 Q2	$629M	Hold	6,500,000	–	–	64.89%	1
2014 Q1	$702M	Hold	6,500,000	–	–	65.35%	1
2013 Q4	$583M	Hold	6,500,000	–	–	30.94%	2
2013 Q3	$526M	Hold	6,500,000	–	–	31.6%	2
2013 Q2	$435M	Buy	+6,500,000	New	+$435M	25.1%	2