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

Discovery 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
2015 Q4	–	Sell	-300,000	Closed	-$18.7M	–	132
2015 Q3	$23.6M	Buy	+300,000	New	+$24.9M	0.26%	72
2015 Q2	–	Sell	-1,019,629	Closed	-$83.6M	–	128
2015 Q1	$83.6M	Buy	1,019,629 +336,500	+49%	+$27.5M	0.95%	38
2014 Q4	$56.4M	Buy	+683,129	New	+$58.3M	0.58%	53

Other funds holding VMW

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

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

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Discovery Capital Management's VMW Position: Q4 2015 in Review

Discovery Capital Management sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 300,000 shares — an estimated $18.7M sold.

Discovery Capital Management first reported a position in VMW in Q4 2014 and held it in 3 quarters. The position peaked at $83.6M in Q1 2015. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

Discovery Capital Management reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
Discovery Capital Management sold 300,000 VMware, Inc shares in Q4 2015, an estimated $18.7M.
Discovery Capital Management first reported a position in VMware, Inc in Q4 2014 and held it in 3 quarters.
Discovery Capital Management's VMware, Inc position peaked at $83.6M in Q1 2015.
359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on Discovery Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.