EA
VMW

Emerald Acquisition’s VMware, Inc VMW Stock Holding History

Emerald Acquisition’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 		$19.5M Buy
265,742
+113,074
+74% +$7.95M 0.04% 544
2016
Q2 		$8.73M Buy
+152,668
New +$8.8M 0.02% 1009

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Emerald Acquisition's VMW Position: Q3 2016 in Review

Emerald Acquisition increased its VMware, Inc (VMW) stake by 74% in Q3 2016, buying an estimated $7.95M and bringing the position to 265,742 shares worth $19.5M. The position accounts for 0.04% of the portfolio, ranked #544.

Emerald Acquisition first reported a position in VMW in Q2 2016 and has held it in 2 quarters since. 381 funds tracked by Wall St. Rank hold VMW as of Q3 2016.

  • Emerald Acquisition held 265,742 shares of VMware, Inc worth $19.5M as of Q3 2016.
  • Emerald Acquisition bought 113,074 VMware, Inc shares in Q3 2016, an estimated $7.95M.
  • VMware, Inc made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #544 holding.
  • Emerald Acquisition first reported a position in VMware, Inc in Q2 2016 and has held it in 2 quarters since.
  • 381 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.