Coastland Capital’s VMware, Inc VMW Stock Holding History

Coastland 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
2017 Q1	–	Sell	-125,000	Closed	-$9.84M	–	115
2016 Q4	$9.84M	Hold	125,000	–	–	0.27%	72
2016 Q3	$9.17M	Buy	+125,000	New	+$8.79M	0.36%	60

Other funds holding VMW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Coastland Capital's VMW Position: Q1 2016 in Review

Coastland Capital sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 9,905 shares — an estimated $560K sold.

Coastland Capital first reported a position in VMW in Q4 2015 and held it in 1 quarter. The position peaked at $560K in Q4 2015. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

Coastland Capital reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
Coastland Capital sold 9,905 VMware, Inc shares in Q1 2016, an estimated $560K.
Coastland Capital first reported a position in VMware, Inc in Q4 2015 and held it in 1 quarter.
Coastland Capital's VMware, Inc position peaked at $560K in Q4 2015.
350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on Coastland Capital's 13F filing for Q1 2016, filed 16 May 2016.