IRS
VMW

Invictus RG (Singapore)’s VMware, Inc VMW Stock Holding History

Invictus RG (Singapore)’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
-2,261
Closed -$178K – 456
2015
Q3 		$178K Buy
2,261
+286
+14% +$23.8K 0.17% 239
2015
Q2 		$169K Sell
1,975
-510
-21% -$44.5K 0.16% 246
2015
Q1 		$204K Sell
2,485
-315
-11% -$25.8K 0.19% 197
2014
Q4 		$231K Buy
2,800
+400
+17% +$34.1K 0.25% 170
2014
Q3 		$225K Sell
2,400
-600
-20% -$58.4K 0.28% 144
2014
Q2 		$290K Buy
3,000
+300
+11% +$29.2K 0.3% 115
2014
Q1 		$292K Sell
2,700
-2,348
-47% -$230K 0.35% 91
2013
Q4 		$453K Buy
5,048
+969
+24% +$80K 0.31% 100
2013
Q3 		$330K Buy
4,079
+223
+6% +$18K 0.28% 146
2013
Q2 		$258K Buy
+3,856
New +$282K 0.29% 129

Other funds holding VMW

CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
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

Invictus RG (Singapore)'s VMW Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 2,261 shares — an estimated $178K sold.

Invictus RG (Singapore) first reported a position in VMW in Q2 2013 and held it in 10 quarters. The position peaked at $453K in Q4 2013. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,261 VMware, Inc shares in Q4 2015, an estimated $178K.
  • Invictus RG (Singapore) first reported a position in VMware, Inc in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s VMware, Inc position peaked at $453K in Q4 2013.
  • 359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.