EDRE
VMW

Edmond de Rothschild (Europe)’s VMware, Inc VMW Stock Holding History

Edmond de Rothschild (Europe)’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
-1,780
Closed -$140K – 280
2015
Q3 		$140K Buy
+1,780
New +$148K 0.07% 130

Other funds holding VMW

CS
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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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Edmond de Rothschild (Europe)'s VMW Position: Q4 2015 in Review

Edmond de Rothschild (Europe) sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 1,780 shares — an estimated $140K sold.

Edmond de Rothschild (Europe) first reported a position in VMW in Q3 2015 and held it in 1 quarter. The position peaked at $140K in Q3 2015. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

  • Edmond de Rothschild (Europe) reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 1,780 VMware, Inc shares in Q4 2015, an estimated $140K.
  • Edmond de Rothschild (Europe) first reported a position in VMware, Inc in Q3 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Europe)'s VMware, Inc position peaked at $140K in Q3 2015.
  • 359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.