Levin Capital Strategies’s VMware, Inc VMW Stock Holding History

Levin Capital Strategies’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
2017 Q1	–	Sell	-191,347	Closed	-$15.1M	–	335
2016 Q4	$15.1M	Buy	191,347 +720	+0.4%	+$55.9K	0.26%	64
2016 Q3	$14K	Hold	190,627	–	–	0.21%	69
2016 Q2	$10.9M	Buy	190,627 +112,654	+144%	+$6.49M	0.2%	69
2016 Q1	$4.08M	Buy	+77,973	New	+$3.86M	0.07%	112
2015 Q3	–	Sell	-40,580	Closed	-$3.48M	–	404
2015 Q2	$3.48M	Hold	40,580	–	–	0.05%	138
2015 Q1	$3.33M	Buy	40,580 +310	+0.8%	+$25.4K	0.05%	143
2014 Q4	$3.32M	Buy	40,270 +270	+0.7%	+$23K	0.05%	146
2014 Q3	$3.75M	Hold	40,000	–	–	0.06%	141
2014 Q2	$3.87M	Hold	40,000	–	–	0.06%	151
2014 Q1	$4.32M	Hold	40,000	–	–	0.07%	137
2013 Q4	$3.59M	Hold	40,000	–	–	0.06%	140
2013 Q3	$3.24M	Sell	40,000 -39,400	-50%	-$3.19M	0.06%	139
2013 Q2	$5.32M	Buy	+79,400	New	+$5.81M	0.1%	121

Other funds holding VMW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Levin Capital Strategies's VMW Position: Q1 2017 in Review

Levin Capital Strategies sold out of VMware, Inc (VMW) in Q1 2017, closing a stake of 191,347 shares — an estimated $15.1M sold.

Levin Capital Strategies first reported a position in VMW in Q2 2013 and held it in 13 quarters. The position peaked at $15.1M in Q4 2016. 442 funds tracked by Wall St. Rank hold VMW as of Q1 2017.

Levin Capital Strategies reported no remaining VMware, Inc position as of Q1 2017 after selling out during the quarter.
Levin Capital Strategies sold 191,347 VMware, Inc shares in Q1 2017, an estimated $15.1M.
Levin Capital Strategies first reported a position in VMware, Inc in Q2 2013 and held it in 13 quarters.
Levin Capital Strategies's VMware, Inc position peaked at $15.1M in Q4 2016.
442 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.