HPCM
VMW

High Pointe Capital Management’s VMware, Inc VMW Stock Holding History

High Pointe 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
2016
Q4 		– Sell
-4,390
Closed -$322K – 84
2016
Q3 		$322K Buy
+4,390
New +$309K 0.57% 53

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

High Pointe Capital Management's VMW Position: Q4 2016 in Review

High Pointe Capital Management sold out of VMware, Inc (VMW) in Q4 2016, closing a stake of 4,390 shares — an estimated $322K sold.

High Pointe Capital Management first reported a position in VMW in Q3 2016 and held it in 1 quarter. The position peaked at $322K in Q3 2016. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

  • High Pointe Capital Management reported no remaining VMware, Inc position as of Q4 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 4,390 VMware, Inc shares in Q4 2016, an estimated $322K.
  • High Pointe Capital Management first reported a position in VMware, Inc in Q3 2016 and held it in 1 quarter.
  • High Pointe Capital Management's VMware, Inc position peaked at $322K in Q3 2016.
  • 399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

Based on High Pointe Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.