Lombard Odier & Cie (Canada)’s VMware, Inc VMW Stock Holding History

Lombard Odier & Cie (Canada)’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
2016 Q3	$30K	Buy	+410	New	+$28.8K	0.09%	71
2015 Q3	–	Sell	-410	Closed	-$35K	–	97
2015 Q2	$35K	Hold	410	–	–	0.08%	72
2015 Q1	$34K	Hold	410	–	–	0.05%	86
2014 Q4	$34K	Hold	410	–	–	0.05%	92
2014 Q3	$38K	Hold	410	–	–	0.02%	141
2014 Q2	$40K	Hold	410	–	–	0.03%	141
2014 Q1	$44K	Hold	410	–	–	0.03%	126
2013 Q4	$37K	Buy	+410	New	+$33.9K	0.04%	107

Other funds holding VMW

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s VMW Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) opened a new position in VMware, Inc (VMW) in Q3 2016: 410 shares worth $30K. The stake represents 0.09% of the portfolio and ranks #71 among its holdings. This is a return to the name: Lombard Odier & Cie (Canada) previously reported a position in VMW as recently as Q2 2015.

Lombard Odier & Cie (Canada) first reported a position in VMW in Q4 2013 and has held it in 8 quarters since. The position peaked at $44K in Q1 2014. 381 funds tracked by Wall St. Rank hold VMW as of Q3 2016.

Lombard Odier & Cie (Canada) held 410 shares of VMware, Inc worth $30K as of Q3 2016.
VMware, Inc was a new Lombard Odier & Cie (Canada) position in Q3 2016.
VMware, Inc made up 0.09% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #71 holding.
Lombard Odier & Cie (Canada) first reported a position in VMware, Inc in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Canada)'s VMware, Inc position peaked at $44K in Q1 2014.
381 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.