GI
VMW

GLG Inc’s VMware, Inc VMW Stock Holding History

GLG Inc’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
2013
Q4 		$19.5M Sell
217,538
-478,192
-69% -$39.5M 0.51% 39
2013
Q3 		$56.3M Buy
695,730
+535,730
+335% +$43.3M 1.11% 8
2013
Q2 		$10.7M Buy
+160,000
New +$11.7M 0.26% 74

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GLG Inc's VMW Position: Q4 2013 in Review

GLG Inc reduced its VMware, Inc (VMW) stake by 69% in Q4 2013, selling an estimated $39.5M and leaving 217,538 shares worth $19.5M. The position accounts for 0.51% of the portfolio, ranked #39.

GLG Inc first reported a position in VMW in Q2 2013 and has held it in 3 quarters since. The position peaked at $56.3M in Q3 2013. 393 funds tracked by Wall St. Rank hold VMW as of Q4 2013.

  • GLG Inc held 217,538 shares of VMware, Inc worth $19.5M as of Q4 2013.
  • GLG Inc sold 478,192 VMware, Inc shares in Q4 2013, an estimated $39.5M.
  • VMware, Inc made up 0.51% of GLG Inc's portfolio in Q4 2013, its #39 holding.
  • GLG Inc first reported a position in VMware, Inc in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's VMware, Inc position peaked at $56.3M in Q3 2013.
  • 393 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.