Green Arrow Capital Management’s VMware, Inc VMW Stock Holding History

Green Arrow Capital Management’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 Q3	$3.73M	Buy	+47,295	New	+$3.93M	0.7%	43
2014 Q2	–	Sell	-49,252	Closed	-$5.32M	–	262
2014 Q1	$5.32M	Sell	49,252 -99,898	-67%	-$9.79M	0.45%	73
2013 Q4	$13.4M	Buy	149,150 +11,875	+9%	+$981K	0.94%	29
2013 Q3	$11.1M	Buy	137,275 +59,439	+76%	+$4.81M	0.84%	39
2013 Q2	$5.21M	Buy	+77,836	New	+$5.7M	0.42%	76

Other funds holding VMW

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Green Arrow Capital Management's VMW Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in VMware, Inc (VMW) in Q3 2015: 47,295 shares worth $3.73M. The stake represents 0.7% of the portfolio and ranks #43 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in VMW as recently as Q1 2014.

Green Arrow Capital Management first reported a position in VMW in Q2 2013 and has held it in 5 quarters since. The position peaked at $13.4M in Q4 2013. 368 funds tracked by Wall St. Rank hold VMW as of Q3 2015.

Green Arrow Capital Management held 47,295 shares of VMware, Inc worth $3.73M as of Q3 2015.
VMware, Inc was a new Green Arrow Capital Management position in Q3 2015.
VMware, Inc made up 0.7% of Green Arrow Capital Management's portfolio in Q3 2015, its #43 holding.
Green Arrow Capital Management first reported a position in VMware, Inc in Q2 2013 and has held it in 5 quarters since.
Green Arrow Capital Management's VMware, Inc position peaked at $13.4M in Q4 2013.
368 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.