HCM
VMW

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

Highfields 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
-51,000
Closed -$3.74M – 80
2016
Q3 		$3.74M Buy
+51,000
New +$3.59M 0.04% 68

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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
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 $169B AUM 114.72% 1-Year Est. Return

Highfields Capital Management's VMW Position: Q4 2016 in Review

Highfields Capital Management sold out of VMware, Inc (VMW) in Q4 2016, closing a stake of 51,000 shares — an estimated $3.74M sold.

Highfields Capital Management first reported a position in VMW in Q3 2016 and held it in 1 quarter. The position peaked at $3.74M in Q3 2016. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

  • Highfields Capital Management reported no remaining VMware, Inc position as of Q4 2016 after selling out during the quarter.
  • Highfields Capital Management sold 51,000 VMware, Inc shares in Q4 2016, an estimated $3.74M.
  • Highfields Capital Management first reported a position in VMware, Inc in Q3 2016 and held it in 1 quarter.
  • Highfields Capital Management's VMware, Inc position peaked at $3.74M in Q3 2016.
  • 399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

Based on Highfields Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.