HHC
VMW

Hutchin Hill Capital’s VMware, Inc VMW Stock Holding History

Hutchin Hill Capital’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
-54,500
Closed -$4.76M – 1011
2017
Q2 		$4.76M Buy
+54,500
New +$5.03M 0.16% 143
2017
Q1 		– Sell
-76,000
Closed -$5.98M – 1080
2016
Q4 		$5.98M Buy
76,000
+27,700
+57% +$2.15M 0.21% 110
2016
Q3 		$3.54M Sell
48,300
-700
-1% -$49.2K 0.07% 135
2016
Q2 		$2.8M Buy
49,000
+20,500
+72% +$1.18M 0.09% 136
2016
Q1 		$1.49M Buy
+28,500
New +$1.41M 0.04% 344
2015
Q3 		– Sell
-53,600
Closed -$4.6M – 788
2015
Q2 		$4.6M Sell
53,600
-24,600
-31% -$2.15M 0.12% 157
2015
Q1 		$6.41M Buy
78,200
+2,300
+3% +$188K 0.18% 103
2014
Q4 		$6.26M Buy
+75,900
New +$6.48M 0.22% 74
2014
Q3 		– Sell
-30,100
Closed -$2.91M – 754
2014
Q2 		$2.91M Buy
30,100
+5,700
+23% +$554K 0.13% 106
2014
Q1 		$2.64M Sell
24,400
-600
-2% -$58.8K 0.14% 119
2013
Q4 		$2.24M Buy
25,000
+100
+0.4% +$8.26K 0.15% 117
2013
Q3 		$2.01M Buy
24,900
+10,900
+78% +$881K 0.18% 101
2013
Q2 		$938K Buy
+14,000
New +$1.02M 0.1% 136

Other funds holding VMW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hutchin Hill Capital's VMW Position: Q3 2017 in Review

Hutchin Hill Capital sold out of VMware, Inc (VMW) in Q3 2017, closing a stake of 54,500 shares — an estimated $4.76M sold.

Hutchin Hill Capital first reported a position in VMW in Q2 2013 and held it in 13 quarters. The position peaked at $6.41M in Q1 2015. 474 funds tracked by Wall St. Rank hold VMW as of Q3 2017.

  • Hutchin Hill Capital reported no remaining VMware, Inc position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 54,500 VMware, Inc shares in Q3 2017, an estimated $4.76M.
  • Hutchin Hill Capital first reported a position in VMware, Inc in Q2 2013 and held it in 13 quarters.
  • Hutchin Hill Capital's VMware, Inc position peaked at $6.41M in Q1 2015.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2017.

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