GS
VMW

GAM Systematic’s VMware, Inc VMW Stock Holding History

GAM Systematic’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
2017
Q3 		$4.54M Sell
41,566
-16,727
-29% -$1.65M 0.65% 6
2017
Q2 		$5.1M Buy
58,293
+14,908
+34% +$1.37M 0.73% 2
2017
Q1 		$4M Buy
43,385
+1,805
+4% +$159K 0.78% 1
2016
Q4 		$3.27M Buy
41,580
+8,585
+26% +$666K 0.77% 1
2016
Q3 		$2.42M Buy
32,995
+13,718
+71% +$965K 0.51% 14
2016
Q2 		$1.1M Sell
19,277
-2,238
-10% -$129K 0.27% 125
2016
Q1 		$1.13M Buy
21,515
+3,792
+21% +$188K 0.3% 105
2015
Q4 		$1M Buy
17,723
+5,882
+50% +$366K 0.29% 109
2015
Q3 		$933K Buy
11,841
+675
+6% +$56.1K 0.22% 181
2015
Q2 		$957K Sell
11,166
-1,151
-9% -$100K 0.12% 265
2015
Q1 		$1.01M Buy
12,317
+7,078
+135% +$579K 0.14% 249
2014
Q4 		$432K Buy
+5,239
New +$447K 0.09% 289

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Systematic's VMW Position: Q3 2017 in Review

GAM Systematic reduced its VMware, Inc (VMW) stake by 29% in Q3 2017, selling an estimated $1.65M and leaving 41,566 shares worth $4.54M. The position accounts for 0.65% of the portfolio, ranked #6.

GAM Systematic first reported a position in VMW in Q4 2014 and has held it in 12 quarters since. The position peaked at $5.1M in Q2 2017. 474 funds tracked by Wall St. Rank hold VMW as of Q3 2017.

  • GAM Systematic held 41,566 shares of VMware, Inc worth $4.54M as of Q3 2017.
  • GAM Systematic sold 16,727 VMware, Inc shares in Q3 2017, an estimated $1.65M.
  • VMware, Inc made up 0.65% of GAM Systematic's portfolio in Q3 2017, its #6 holding.
  • GAM Systematic first reported a position in VMware, Inc in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's VMware, Inc position peaked at $5.1M in Q2 2017.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.