GE
VMW

General Electric’s VMware, Inc VMW Stock Holding History

General Electric’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
Q1 		– Sell
-698,274
Closed -$39.5M – 234
2015
Q4 		$39.5M Buy
698,274
+682,397
+4,298% +$42.4M 0.19% 89
2015
Q3 		$1.25M Sell
15,877
-7,374
-32% -$613K ﹤0.01% 199
2015
Q2 		$1.99M Sell
23,251
-2,554
-10% -$223K ﹤0.01% 186
2015
Q1 		$2.12M Buy
+25,805
New +$2.11M ﹤0.01% 187

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $550B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

General Electric's VMW Position: Q1 2016 in Review

General Electric sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 698,274 shares — an estimated $39.5M sold.

General Electric first reported a position in VMW in Q1 2015 and held it in 4 quarters. The position peaked at $39.5M in Q4 2015. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

  • General Electric reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
  • General Electric sold 698,274 VMware, Inc shares in Q1 2016, an estimated $39.5M.
  • General Electric first reported a position in VMware, Inc in Q1 2015 and held it in 4 quarters.
  • General Electric's VMware, Inc position peaked at $39.5M in Q4 2015.
  • 350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.