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
2018
Q2 		– Sell
-5,000
Closed -$608K – 1405
2018
Q1 		$608K Sell
5,000
-6,100
-55% -$768K 0.01% 637
2017
Q4 		$1.39M Sell
11,100
-11,400
-51% -$1.37M 0.02% 464
2017
Q3 		$2.45M Buy
22,500
+18,400
+449% +$1.82M 0.04% 404
2017
Q2 		$357K Buy
+4,100
New +$378K 0.01% 895
2016
Q3 		– Sell
-100,000
Closed -$5.72M – 1754
2016
Q2 		$5.72M Hold
100,000
– – 0.09% 241
2016
Q1 		$5.23M Hold
100,000
– – 0.09% 266
2015
Q4 		$5.66M Buy
100,000
+93,500
+1,438% +$5.82M 0.09% 262
2015
Q3 		$513K Sell
6,500
-29,200
-82% -$2.43M 0.01% 1017
2015
Q2 		$3.06M Sell
35,700
-37,600
-51% -$3.28M 0.04% 411
2015
Q1 		$6.01M Buy
73,300
+67,300
+1,122% +$5.5M 0.08% 276
2014
Q4 		$496K Buy
+6,000
New +$512K 0.01% 818
2013
Q3 		– Sell
-4,600
Closed -$308K – 1571
2013
Q2 		$308K Buy
+4,600
New +$337K ﹤0.01% 1029

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Highbridge Capital Management's VMW Position: Q3 2017 in Review

Highbridge Capital Management sold out of VMware, Inc (VMW) in Q3 2017, closing a stake of 4,700 shares — an estimated $464K sold.

Highbridge Capital Management first reported a position in VMW in Q2 2013 and held it in 9 quarters. The position peaked at $124M in Q2 2013. 474 funds tracked by Wall St. Rank hold VMW as of Q3 2017.

  • Highbridge Capital Management reported no remaining VMware, Inc position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 4,700 VMware, Inc shares in Q3 2017, an estimated $464K.
  • Highbridge Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 9 quarters.
  • Highbridge Capital Management's VMware, Inc position peaked at $124M in Q2 2013.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.