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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,560
Closed -$481K 113
2016
Q3
$481K Sell
6,560
-280
-4% -$20.5K 0.01% 54
2016
Q2
$391K Sell
6,840
-1,040
-13% -$59.5K 0.01% 94
2016
Q1
$412K Buy
7,880
+1,110
+16% +$58K 0.01% 84
2015
Q4
$383K Buy
+6,770
New +$383K 0.01% 76