GP
VMW

GLG Partners’s VMware, Inc VMW Stock Holding History

GLG Partners’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
2015
Q4 		– Sell
-30,117
Closed -$2.37M – 536
2015
Q3 		$2.37M Sell
30,117
-106,681
-78% -$8.87M 0.06% 266
2015
Q2 		$11.7M Buy
136,798
+129,780
+1,849% +$11.3M 0.3% 91
2015
Q1 		$576K Sell
7,018
-33,412
-83% -$2.73M 0.02% 329
2014
Q4 		$3.34M Buy
40,430
+20,627
+104% +$1.76M 0.1% 198
2014
Q3 		$1.86M Sell
19,803
-27,168
-58% -$2.64M 0.04% 305
2014
Q2 		$4.55M Sell
46,971
-615,279
-93% -$59.8M 0.11% 195
2014
Q1 		$71.5M Buy
662,250
+431,709
+187% +$42.3M 1.4% 15
2013
Q4 		$20.7M Buy
230,541
+16,244
+8% +$1.34M 1.44% 24
2013
Q3 		$17.3M Buy
214,297
+136,729
+176% +$11.1M 1.58% 16
2013
Q2 		$5.2M Buy
+77,568
New +$5.68M 0.2% 117

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 Partners's VMW Position: Q4 2015 in Review

GLG Partners sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 30,117 shares — an estimated $2.37M sold.

GLG Partners first reported a position in VMW in Q2 2013 and held it in 10 quarters. The position peaked at $71.5M in Q1 2014. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

  • GLG Partners reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 30,117 VMware, Inc shares in Q4 2015, an estimated $2.37M.
  • GLG Partners first reported a position in VMware, Inc in Q2 2013 and held it in 10 quarters.
  • GLG Partners's VMware, Inc position peaked at $71.5M in Q1 2014.
  • 359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

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