HCM
VMW

Highbridge Capital Management’s VMware, Inc VMW Stock Holding History

Highbridge 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
2017
Q3 		– Sell
-4,700
Closed -$464K – 1840
2017
Q2 		$411K Buy
+4,700
New +$433K 0.01% 824
2015
Q4 		– Sell
-127,041
Closed -$7.9M – 1884
2015
Q3 		$10M Sell
127,041
-497,523
-80% -$41.4M 0.15% 183
2015
Q2 		$53.5M Buy
624,564
+29,570
+5% +$2.58M 0.67% 20
2015
Q1 		$48.8M Sell
594,994
-247,372
-29% -$20.2M 0.67% 20
2014
Q4 		$69.5M Buy
842,366
+832,200
+8,186% +$71M 0.89% 7
2014
Q3 		$954K Buy
+10,166
New +$989K 0.01% 683
2014
Q1 		– Sell
-2,761
Closed -$248K – 1293
2013
Q4 		$248K Sell
2,761
-1,079,259
-100% -$89.1M ﹤0.01% 908
2013
Q3 		$87.5M Sell
1,082,020
-775,014
-42% -$62.7M 0.92% 8
2013
Q2 		$124M Buy
+1,857,034
New +$136M 1.23% 5

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JCAM
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ClearBridge Investments
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IC
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D.E. Shaw & Co
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return