GF
VMW

Greenhouse Funds’s VMware, Inc VMW Stock Holding History

Greenhouse Funds’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
2017
Q4 		– Sell
-64,149
Closed -$7M – 39
2017
Q3 		$7M Buy
64,149
+6,574
+11% +$649K 1.93% 22
2017
Q2 		$5.03M Sell
57,575
-84,600
-60% -$7.8M 1.88% 21
2017
Q1 		$13.1M Buy
142,175
+3,000
+2% +$264K 5.49% 5
2016
Q4 		$11M Buy
+139,175
New +$10.8M 5.07% 8

Other funds holding VMW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Greenhouse Funds's VMW Position: Q4 2017 in Review

Greenhouse Funds sold out of VMware, Inc (VMW) in Q4 2017, closing a stake of 64,149 shares — an estimated $7M sold.

Greenhouse Funds first reported a position in VMW in Q4 2016 and held it in 4 quarters. The position peaked at $13.1M in Q1 2017. 503 funds tracked by Wall St. Rank hold VMW as of Q4 2017.

  • Greenhouse Funds reported no remaining VMware, Inc position as of Q4 2017 after selling out during the quarter.
  • Greenhouse Funds sold 64,149 VMware, Inc shares in Q4 2017, an estimated $7M.
  • Greenhouse Funds first reported a position in VMware, Inc in Q4 2016 and held it in 4 quarters.
  • Greenhouse Funds's VMware, Inc position peaked at $13.1M in Q1 2017.
  • 503 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2017.

Based on Greenhouse Funds's 13F filing for Q4 2017, filed 14 Feb 2018.