HA
VMW

Halsey Associates’s VMware, Inc VMW Stock Holding History

Halsey Associates’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
2016
Q1 		– Sell
-37,641
Closed -$2.13M – 106
2015
Q4 		$2.13M Sell
37,641
-29,886
-44% -$1.86M 0.49% 47
2015
Q3 		$5.32M Buy
67,527
+5,440
+9% +$452K 1.25% 32
2015
Q2 		$5.32M Sell
62,087
-636
-1% -$55.5K 1.19% 30
2015
Q1 		$5.14M Buy
62,723
+1,301
+2% +$106K 1.12% 30
2014
Q4 		$5.07M Buy
61,422
+25,465
+71% +$2.17M 1.11% 30
2014
Q3 		$3.37M Buy
35,957
+625
+2% +$60.8K 0.76% 38
2014
Q2 		$3.42M Buy
35,332
+785
+2% +$76.3K 0.75% 37
2014
Q1 		$3.73M Buy
34,547
+1,362
+4% +$134K 0.85% 37
2013
Q4 		$2.98M Buy
+33,185
New +$2.74M 0.68% 40

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Halsey Associates's VMW Position: Q1 2016 in Review

Halsey Associates sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 37,641 shares — an estimated $2.13M sold.

Halsey Associates first reported a position in VMW in Q4 2013 and held it in 9 quarters. The position peaked at $5.32M in Q2 2015. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

  • Halsey Associates reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
  • Halsey Associates sold 37,641 VMware, Inc shares in Q1 2016, an estimated $2.13M.
  • Halsey Associates first reported a position in VMware, Inc in Q4 2013 and held it in 9 quarters.
  • Halsey Associates's VMware, Inc position peaked at $5.32M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on Halsey Associates's 13F filing for Q1 2016, filed 16 May 2016.