I.G. Investment Management’s VMware, Inc VMW Stock Holding History

I.G. Investment 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
2015 Q4	–	Sell	-13,430	Closed	-$1.06M	–	912
2015 Q3	$1.06M	Sell	13,430 -43,891	-77%	-$3.65M	﹤0.01%	607
2015 Q2	$4.92M	Buy	57,321 +19,691	+52%	+$1.72M	0.02%	361
2015 Q1	$3.09M	Buy	37,630 +27,000	+254%	+$2.21M	0.01%	425
2014 Q4	$877K	Buy	10,630 +2,030	+24%	+$173K	﹤0.01%	656
2014 Q3	$807K	Sell	8,600 -15,928	-65%	-$1.55M	﹤0.01%	634
2014 Q2	$2.38M	Buy	24,528 +15,928	+185%	+$1.55M	0.01%	450
2014 Q1	$929K	Sell	8,600 -1,000	-10%	-$98K	﹤0.01%	600
2013 Q4	$861K	Sell	9,600 -24,810	-72%	-$2.05M	﹤0.01%	612
2013 Q3	$2.78M	Sell	34,410 -4,640	-12%	-$375K	0.01%	405
2013 Q2	$2.62M	Buy	+39,050	New	+$2.86M	0.01%	413

Other funds holding VMW

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

I.G. Investment Management's VMW Position: Q4 2015 in Review

I.G. Investment Management sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 13,430 shares — an estimated $1.06M sold.

I.G. Investment Management first reported a position in VMW in Q2 2013 and held it in 10 quarters. The position peaked at $4.92M in Q2 2015. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

I.G. Investment Management reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
I.G. Investment Management sold 13,430 VMware, Inc shares in Q4 2015, an estimated $1.06M.
I.G. Investment Management first reported a position in VMware, Inc in Q2 2013 and held it in 10 quarters.
I.G. Investment Management's VMware, Inc position peaked at $4.92M in Q2 2015.
359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.