JIM
VMW

Jensen Investment Management’s VMware, Inc VMW Stock Holding History

Jensen 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
2016
Q4 		– Sell
-6,560
Closed -$481K – 113
2016
Q3 		$481K Sell
6,560
-280
-4% -$19.7K 0.01% 54
2016
Q2 		$391K Sell
6,840
-1,040
-13% -$59.9K 0.01% 94
2016
Q1 		$412K Buy
7,880
+1,110
+16% +$55K 0.01% 84
2015
Q4 		$383K Buy
+6,770
New +$421K 0.01% 76

Other funds holding VMW

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CS
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
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 $127B AUM 44.11% 1-Year Est. Return

Jensen Investment Management's VMW Position: Q4 2016 in Review

Jensen Investment Management sold out of VMware, Inc (VMW) in Q4 2016, closing a stake of 6,560 shares — an estimated $481K sold.

Jensen Investment Management first reported a position in VMW in Q4 2015 and held it in 4 quarters. The position peaked at $481K in Q3 2016. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

  • Jensen Investment Management reported no remaining VMware, Inc position as of Q4 2016 after selling out during the quarter.
  • Jensen Investment Management sold 6,560 VMware, Inc shares in Q4 2016, an estimated $481K.
  • Jensen Investment Management first reported a position in VMware, Inc in Q4 2015 and held it in 4 quarters.
  • Jensen Investment Management's VMware, Inc position peaked at $481K in Q3 2016.
  • 399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

Based on Jensen Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.