LMIM
VMW

Lockheed Martin Investment Management’s VMware, Inc VMW Stock Holding History

Lockheed Martin 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
2015
Q4 		– Sell
-6,000
Closed -$473K – 105
2015
Q3 		$473K Hold
6,000
– – 0.05% 83
2015
Q2 		$514K Sell
6,000
-40,000
-87% -$3.49M 0.03% 113
2015
Q1 		$3.77M Buy
+46,000
New +$3.76M 0.18% 52

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

Lockheed Martin Investment Management's VMW Position: Q4 2015 in Review

Lockheed Martin Investment Management sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 6,000 shares — an estimated $473K sold.

Lockheed Martin Investment Management first reported a position in VMW in Q1 2015 and held it in 3 quarters. The position peaked at $3.77M in Q1 2015. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

  • Lockheed Martin Investment Management reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 6,000 VMware, Inc shares in Q4 2015, an estimated $473K.
  • Lockheed Martin Investment Management first reported a position in VMware, Inc in Q1 2015 and held it in 3 quarters.
  • Lockheed Martin Investment Management's VMware, Inc position peaked at $3.77M in Q1 2015.
  • 359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.