GL
VMW

GLG LLC’s VMware, Inc VMW Stock Holding History

GLG LLC’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
2014
Q2 		– Sell
-6,900
Closed -$745K – 705
2014
Q1 		$745K Buy
+6,900
New +$676K 0.03% 535

Other funds holding VMW

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG LLC's VMW Position: Q4 2015 in Review

GLG LLC sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 8,921 shares — an estimated $703K sold.

GLG LLC first reported a position in VMW in Q1 2014 and held it in 7 quarters. The position peaked at $2.27M in Q1 2014. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

  • GLG LLC reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 8,921 VMware, Inc shares in Q4 2015, an estimated $703K.
  • GLG LLC first reported a position in VMware, Inc in Q1 2014 and held it in 7 quarters.
  • GLG LLC's VMware, Inc position peaked at $2.27M in Q1 2014.
  • 359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.