Fuller & Thaler Asset Management’s VMware, Inc VMW Stock Holding History

Fuller & Thaler 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	-900	Closed	-$47K	–	857
2016 Q1	$47K	Sell	900 -1,000	-53%	-$49.5K	﹤0.01%	556
2015 Q4	$107K	Hold	1,900	–	–	﹤0.01%	487
2015 Q3	$150K	Sell	1,900 -3,300	-63%	-$274K	﹤0.01%	424
2015 Q2	$446K	Buy	5,200 +3,800	+271%	+$331K	0.01%	319
2015 Q1	$115K	Buy	+1,400	New	+$115K	﹤0.01%	484
2014 Q4	–	Sell	-4,600	Closed	-$432K	–	659
2014 Q3	$432K	Buy	4,600 +100	+2%	+$9.73K	0.02%	340
2014 Q2	$436K	Sell	4,500 -500	-10%	-$48.6K	0.02%	331
2014 Q1	$540K	Buy	+5,000	New	+$490K	0.03%	309
2013 Q4	–	Sell	-2,700	Closed	-$218K	–	640
2013 Q3	$218K	Buy	+2,700	New	+$218K	0.01%	367

Other funds holding VMW

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fuller & Thaler Asset Management's VMW Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of VMware, Inc (VMW) in Q2 2016, closing a stake of 900 shares — an estimated $47K sold.

Fuller & Thaler Asset Management first reported a position in VMW in Q3 2013 and held it in 9 quarters. The position peaked at $540K in Q1 2014. 369 funds tracked by Wall St. Rank hold VMW as of Q2 2016.

Fuller & Thaler Asset Management reported no remaining VMware, Inc position as of Q2 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 900 VMware, Inc shares in Q2 2016, an estimated $47K.
Fuller & Thaler Asset Management first reported a position in VMware, Inc in Q3 2013 and held it in 9 quarters.
Fuller & Thaler Asset Management's VMware, Inc position peaked at $540K in Q1 2014.
369 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.