Luther King Capital Management (LKCM)’s VMware, Inc VMW Stock Holding History

Luther King Capital Management (LKCM)’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	-5,025	Closed	-$396K	–	555
2015 Q3	$396K	Sell	5,025 -89	-2%	-$7.4K	﹤0.01%	438
2015 Q2	$438K	Hold	5,114	–	–	﹤0.01%	445
2015 Q1	$419K	Hold	5,114	–	–	﹤0.01%	443
2014 Q4	$422K	Sell	5,114 -2,561	-33%	-$218K	﹤0.01%	453
2014 Q3	$720K	Hold	7,675	–	–	0.01%	417
2014 Q2	$743K	Sell	7,675 -840	-10%	-$81.7K	0.01%	410
2014 Q1	$920K	Sell	8,515 -3,525	-29%	-$346K	0.01%	389
2013 Q4	$1.08M	Sell	12,040 -11,300	-48%	-$933K	0.01%	373
2013 Q3	$1.89M	Buy	23,340 +3,150	+16%	+$255K	0.02%	348
2013 Q2	$1.35M	Buy	+20,190	New	+$1.48M	0.01%	378

Other funds holding VMW

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 16.26% 1-Year Est. Return

Luther King Capital Management (LKCM)'s VMW Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 5,025 shares — an estimated $396K sold.

Luther King Capital Management (LKCM) first reported a position in VMW in Q2 2013 and held it in 10 quarters. The position peaked at $1.89M in Q3 2013. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

Luther King Capital Management (LKCM) reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 5,025 VMware, Inc shares in Q4 2015, an estimated $396K.
Luther King Capital Management (LKCM) first reported a position in VMware, Inc in Q2 2013 and held it in 10 quarters.
Luther King Capital Management (LKCM)'s VMware, Inc position peaked at $1.89M in Q3 2013.
359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.