EDRS
VMW

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

Edmond de Rothschild (Suisse)’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
Q3 		$73K Hold
1,000
– – 0.02% 280
2016
Q2 		$57K Sell
1,000
-500
-33% -$28.8K 0.02% 266
2016
Q1 		$78K Buy
1,500
+400
+36% +$19.8K 0.03% 210
2015
Q4 		$62K Sell
1,100
-900
-45% -$56K 0.02% 224
2015
Q3 		$158K Buy
2,000
+900
+82% +$74.8K 0.05% 172
2015
Q2 		$94K Buy
+1,100
New +$95.9K 0.03% 222

Other funds holding VMW

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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 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 $139B AUM 29.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s VMW Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its VMware, Inc (VMW) position steady in Q3 2016 at 1,000 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #280.

Edmond de Rothschild (Suisse) first reported a position in VMW in Q2 2015 and has held it in 6 quarters since. The position peaked at $158K in Q3 2015. 382 funds tracked by Wall St. Rank hold VMW as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,000 shares of VMware, Inc worth $73K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its VMware, Inc share count unchanged in Q3 2016.
  • VMware, Inc made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #280 holding.
  • Edmond de Rothschild (Suisse) first reported a position in VMware, Inc in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s VMware, Inc position peaked at $158K in Q3 2015.
  • 382 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.