EAM
VMW

EverPoint Asset Management’s VMware, Inc VMW Stock Holding History

EverPoint Asset 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
2015
Q3 		– Sell
-37,500
Closed -$3.21M – 551
2015
Q2 		$3.21M Buy
+37,500
New +$3.27M 0.06% 341

Other funds holding VMW

CS
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Jennison Associates
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EverPoint Asset Management's VMW Position: Q3 2015 in Review

EverPoint Asset Management sold out of VMware, Inc (VMW) in Q3 2015, closing a stake of 37,500 shares — an estimated $3.21M sold.

EverPoint Asset Management first reported a position in VMW in Q2 2015 and held it in 1 quarter. The position peaked at $3.21M in Q2 2015. 368 funds tracked by Wall St. Rank hold VMW as of Q3 2015.

  • EverPoint Asset Management reported no remaining VMware, Inc position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 37,500 VMware, Inc shares in Q3 2015, an estimated $3.21M.
  • EverPoint Asset Management first reported a position in VMware, Inc in Q2 2015 and held it in 1 quarter.
  • EverPoint Asset Management's VMware, Inc position peaked at $3.21M in Q2 2015.
  • 368 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.