KLC
VMW

Knowledge Leaders Capital’s VMware, Inc VMW Stock Holding History

Knowledge Leaders 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
2015
Q4 		– Sell
-81,110
Closed -$6.39M – 33
2015
Q3 		$6.39M Buy
81,110
+22,073
+37% +$1.84M 2.42% 22
2015
Q2 		$5.06M Buy
+59,037
New +$5.15M 1.88% 33

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

Knowledge Leaders Capital's VMW Position: Q4 2015 in Review

Knowledge Leaders Capital sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 81,110 shares — an estimated $6.39M sold.

Knowledge Leaders Capital first reported a position in VMW in Q2 2015 and held it in 2 quarters. The position peaked at $6.39M in Q3 2015. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

  • Knowledge Leaders Capital reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
  • Knowledge Leaders Capital sold 81,110 VMware, Inc shares in Q4 2015, an estimated $6.39M.
  • Knowledge Leaders Capital first reported a position in VMware, Inc in Q2 2015 and held it in 2 quarters.
  • Knowledge Leaders Capital's VMware, Inc position peaked at $6.39M in Q3 2015.
  • 359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on Knowledge Leaders Capital's 13F filing for Q4 2015, filed 13 Jan 2016.