DCM
VMW

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

Dorsal 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
Q1 		– Sell
-225,000
Closed -$20.2M – 32
2013
Q4 		$20.2M Sell
225,000
-100,000
-31% -$8.26M 3.49% 14
2013
Q3 		$26.3M Buy
325,000
+195,000
+150% +$15.8M 4.98% 9
2013
Q2 		$8.71M Buy
+130,000
New +$9.52M 1.35% 28

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsal Capital Management's VMW Position: Q1 2014 in Review

Dorsal Capital Management sold out of VMware, Inc (VMW) in Q1 2014, closing a stake of 225,000 shares — an estimated $20.2M sold.

Dorsal Capital Management first reported a position in VMW in Q2 2013 and held it in 3 quarters. The position peaked at $26.3M in Q3 2013. 397 funds tracked by Wall St. Rank hold VMW as of Q1 2014.

  • Dorsal Capital Management reported no remaining VMware, Inc position as of Q1 2014 after selling out during the quarter.
  • Dorsal Capital Management sold 225,000 VMware, Inc shares in Q1 2014, an estimated $20.2M.
  • Dorsal Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 3 quarters.
  • Dorsal Capital Management's VMware, Inc position peaked at $26.3M in Q3 2013.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2014.

Based on Dorsal Capital Management's 13F filing for Q1 2014, filed 15 May 2014.