DCM
VMW

Dialectic Capital Management’s VMware, Inc VMW Stock Holding History

Dialectic Capital Management’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
2014
Q3 		– Sell
-60,000
Closed -$5.81M – 210
2014
Q2 		$5.81M Buy
+60,000
New +$5.83M 1.83% 7

Other funds holding VMW

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dialectic Capital Management's VMW Position: Q2 2014 in Review

Dialectic Capital Management sold out of VMware, Inc (VMW) in Q2 2014, closing a stake of 46,459 shares — an estimated $4.52M sold.

Dialectic Capital Management first reported a position in VMW in Q4 2013 and held it in 2 quarters. The position peaked at $5.02M in Q1 2014. 397 funds tracked by Wall St. Rank hold VMW as of Q2 2014.

  • Dialectic Capital Management reported no remaining VMware, Inc position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 46,459 VMware, Inc shares in Q2 2014, an estimated $4.52M.
  • Dialectic Capital Management first reported a position in VMware, Inc in Q4 2013 and held it in 2 quarters.
  • Dialectic Capital Management's VMware, Inc position peaked at $5.02M in Q1 2014.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.