Cisco Systems’s VMware, Inc VMW Stock Holding History

Cisco Systems’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
2018 Q3	–	Sell	-740,000	Closed	-$109M	–	1
2018 Q2	$109M	Sell	740,000 -1,185,000	-62%	-$163M	100%	1
2018 Q1	$233M	Sell	1,925,000 -605,000	-24%	-$76.2M	36.56%	2
2017 Q4	$317M	Sell	2,530,000 -995,000	-28%	-$119M	42.83%	2
2017 Q3	$385M	Sell	3,525,000 -800,000	-18%	-$79M	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%	-$49.5M	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%	-$24M	99.49%	1
2015 Q1	$459M	Sell	5,600,000 -900,000	-14%	-$73.6M	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	+$476M	25.1%	2

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cisco Systems's VMW Position: Q3 2018 in Review

Cisco Systems sold out of VMware, Inc (VMW) in Q3 2018, closing a stake of 740,000 shares — an estimated $109M sold.

Cisco Systems first reported a position in VMW in Q2 2013 and held it in 21 quarters. The position peaked at $702M in Q1 2014. 510 funds tracked by Wall St. Rank hold VMW as of Q3 2018.

Cisco Systems reported no remaining VMware, Inc position as of Q3 2018 after selling out during the quarter.
Cisco Systems sold 740,000 VMware, Inc shares in Q3 2018, an estimated $109M.
Cisco Systems first reported a position in VMware, Inc in Q2 2013 and held it in 21 quarters.
Cisco Systems's VMware, Inc position peaked at $702M in Q1 2014.
510 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2018.

Based on Cisco Systems's 13F filing for Q3 2018.