LCM
VMW

Liberty Capital Management’s VMware, Inc VMW Stock Holding History

Liberty Capital 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
2015
Q4 		– Sell
-14,315
Closed -$1.13M – 93
2015
Q3 		$1.13M Sell
14,315
-690
-5% -$57.4K 0.89% 46
2015
Q2 		$1.29M Sell
15,005
-35
-0.2% -$3.05K 0.86% 50
2015
Q1 		$1.23M Sell
15,040
-195
-1% -$15.9K 0.82% 49
2014
Q4 		$1.26M Sell
15,235
-1,485
-9% -$127K 0.87% 49
2014
Q3 		$1.57M Buy
16,720
+50
+0.3% +$4.86K 1.14% 33
2014
Q2 		$1.61M Buy
16,670
+490
+3% +$47.6K 1.14% 36
2014
Q1 		$1.75M Sell
16,180
-70
-0.4% -$6.86K 1.28% 31
2013
Q4 		$1.46M Sell
16,250
-1,035
-6% -$85.5K 1.04% 40
2013
Q3 		$1.4M Hold
17,285
– – 1.11% 35
2013
Q2 		$1.16M Buy
+17,285
New +$1.27M 1% 44

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

Liberty Capital Management's VMW Position: Q4 2015 in Review

Liberty Capital Management sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 14,315 shares — an estimated $1.13M sold.

Liberty Capital Management first reported a position in VMW in Q2 2013 and held it in 10 quarters. The position peaked at $1.75M in Q1 2014. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

  • Liberty Capital Management reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
  • Liberty Capital Management sold 14,315 VMware, Inc shares in Q4 2015, an estimated $1.13M.
  • Liberty Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 10 quarters.
  • Liberty Capital Management's VMware, Inc position peaked at $1.75M in Q1 2014.
  • 359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on Liberty Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.