FAM
VMW

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

Formidable 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
2016
Q2 		– Sell
-100
Closed -$5K – 447
2016
Q1 		$5K Hold
100
– – ﹤0.01% 411
2015
Q4 		$5K Buy
+100
New +$6.22K ﹤0.01% 461

Other funds holding VMW

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D.E. Shaw & Co
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Formidable Asset Management's VMW Position: Q2 2016 in Review

Formidable Asset Management sold out of VMware, Inc (VMW) in Q2 2016, closing a stake of 100 shares — an estimated $5K sold.

Formidable Asset Management first reported a position in VMW in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2016. 369 funds tracked by Wall St. Rank hold VMW as of Q2 2016.

  • Formidable Asset Management reported no remaining VMware, Inc position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 100 VMware, Inc shares in Q2 2016, an estimated $5K.
  • Formidable Asset Management first reported a position in VMware, Inc in Q4 2015 and held it in 2 quarters.
  • Formidable Asset Management's VMware, Inc position peaked at $5K in Q1 2016.
  • 369 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.