FourPoints Investment Managers’s VMware, Inc VMW Stock Holding History

FourPoints Investment Managers’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 Q4	–	Sell	-9,156	Closed	-$672K	–	66
2016 Q3	$672K	Hold	9,156	–	–	0.51%	64
2016 Q2	$524K	Sell	9,156 -4,639	-34%	-$267K	0.37%	70
2016 Q1	$722K	Sell	13,795 -5,448	-28%	-$270K	0.45%	63
2015 Q4	$1.09M	Hold	19,243	–	–	0.46%	65
2015 Q3	$1.52M	Hold	19,243	–	–	0.61%	51
2015 Q2	$1.65M	Sell	19,243 -5,037	-21%	-$439K	0.38%	47
2015 Q1	$1.99M	Hold	24,280	–	–	0.42%	44
2014 Q4	$2M	Hold	24,280	–	–	0.31%	46
2014 Q3	$2.28M	Buy	24,280 +97	+0.4%	+$9.44K	0.27%	46
2014 Q2	$2.34M	Sell	24,183 -3,030	-11%	-$295K	0.22%	48
2014 Q1	$2.58M	Hold	27,213	–	–	0.25%	46
2013 Q4	$2.44M	Hold	27,213	–	–	0.23%	49
2013 Q3	$2.2M	Sell	27,213 -5,533	-17%	-$447K	0.19%	63
2013 Q2	$2.19M	Buy	+32,746	New	+$2.4M	0.22%	53

Other funds holding VMW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FourPoints Investment Managers's VMW Position: Q4 2016 in Review

FourPoints Investment Managers sold out of VMware, Inc (VMW) in Q4 2016, closing a stake of 9,156 shares — an estimated $672K sold.

FourPoints Investment Managers first reported a position in VMW in Q2 2013 and held it in 14 quarters. The position peaked at $2.58M in Q1 2014. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

FourPoints Investment Managers reported no remaining VMware, Inc position as of Q4 2016 after selling out during the quarter.
FourPoints Investment Managers sold 9,156 VMware, Inc shares in Q4 2016, an estimated $672K.
FourPoints Investment Managers first reported a position in VMware, Inc in Q2 2013 and held it in 14 quarters.
FourPoints Investment Managers's VMware, Inc position peaked at $2.58M in Q1 2014.
399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

Based on FourPoints Investment Managers's 13F filing for Q4 2016, filed 6 Feb 2017.