GACM
VMW

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 		$3.94M Buy
+50,000
New +$4.16M 0.74% 41
2015
Q1 		– Sell
-85,000
Closed -$7.01M – 186
2014
Q4 		$7.01M Buy
+85,000
New +$7.25M 0.78% 35

Other funds holding VMW

CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ClearBridge Investments
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.