CCS
VMW

Crosspoint Capital Strategies’s VMware, Inc VMW Stock Holding History

Crosspoint Capital Strategies’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
2015
Q3 		– Sell
-325
Closed -$28K – 912
2015
Q2 		$28K Hold
325
– – 0.01% 393
2015
Q1 		$27K Buy
+325
New +$26.6K 0.01% 302

Other funds holding VMW

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Crosspoint Capital Strategies's VMW Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of VMware, Inc (VMW) in Q3 2015, closing a stake of 325 shares — an estimated $28K sold.

Crosspoint Capital Strategies first reported a position in VMW in Q1 2015 and held it in 2 quarters. The position peaked at $28K in Q2 2015. 368 funds tracked by Wall St. Rank hold VMW as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining VMware, Inc position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 325 VMware, Inc shares in Q3 2015, an estimated $28K.
  • Crosspoint Capital Strategies first reported a position in VMware, Inc in Q1 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's VMware, Inc position peaked at $28K in Q2 2015.
  • 368 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.