DCM
VMW

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
2016
Q1 		– Sell
-500,000
Closed -$28.3M – 128
2015
Q4 		$28.3M Hold
500,000
– – 0.34% 63
2015
Q3 		$39.4M Buy
+500,000
New +$41.6M 0.44% 63

Other funds holding VMW

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Fidelity International
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CS
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Capital Research Global Investors
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
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.