HCCM
VMW

Herring Creek Capital Management’s VMware, Inc VMW Stock Holding History

Herring Creek 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
Q2 		– Sell
-123,907
Closed -$10.2M – 36
2015
Q1 		$10.2M Buy
+123,907
New +$10.1M 2.42% 22

Other funds holding VMW

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Herring Creek Capital Management's VMW Position: Q2 2015 in Review

Herring Creek Capital Management sold out of VMware, Inc (VMW) in Q2 2015, closing a stake of 123,907 shares — an estimated $10.2M sold.

Herring Creek Capital Management first reported a position in VMW in Q1 2015 and held it in 1 quarter. The position peaked at $10.2M in Q1 2015. 375 funds tracked by Wall St. Rank hold VMW as of Q2 2015.

  • Herring Creek Capital Management reported no remaining VMware, Inc position as of Q2 2015 after selling out during the quarter.
  • Herring Creek Capital Management sold 123,907 VMware, Inc shares in Q2 2015, an estimated $10.2M.
  • Herring Creek Capital Management first reported a position in VMware, Inc in Q1 2015 and held it in 1 quarter.
  • Herring Creek Capital Management's VMware, Inc position peaked at $10.2M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2015.

Based on Herring Creek Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.