Nine Chapters Capital Management’s VMware, Inc VMW Stock Holding History

Nine Chapters 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
2017 Q3	$677K	Buy	6,200 +3,800	+158%	+$375K	1.49%	14
2017 Q2	$210K	Sell	2,400 -1,700	-41%	-$157K	1.99%	28
2017 Q1	$378K	Sell	4,100 -9,700	-70%	-$854K	0.51%	71
2016 Q4	$1.09M	Buy	13,800 +10,400	+306%	+$807K	1.84%	8
2016 Q3	$249K	Sell	3,400 -600	-15%	-$42.2K	1.75%	20
2016 Q2	$229K	Buy	+4,000	New	+$231K	4.79%	8
2015 Q4	–	Sell	-85,200	Closed	-$6.71M	–	619
2015 Q3	$6.71M	Buy	85,200 +5,100	+6%	+$424K	0.59%	14
2015 Q2	$6.87M	Buy	80,100 +55,400	+224%	+$4.83M	0.58%	20
2015 Q1	$2.03M	Sell	24,700 -25,900	-51%	-$2.12M	0.17%	163
2014 Q4	$4.18M	Buy	+50,600	New	+$4.32M	0.36%	54
2014 Q3	–	Sell	-7,500	Closed	-$726K	–	1207
2014 Q2	$726K	Buy	+7,500	New	+$729K	0.06%	439
2013 Q3	–	Sell	-8,900	Closed	-$596K	–	940
2013 Q2	$596K	Buy	+8,900	New	+$651K	0.1%	295

Other funds holding VMW

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Nine Chapters Capital Management's VMW Position: Q3 2017 in Review

Nine Chapters Capital Management increased its VMware, Inc (VMW) stake by 158% in Q3 2017, buying an estimated $375K and bringing the position to 6,200 shares worth $677K. The position accounts for 1.49% of the portfolio, ranked #14.

Nine Chapters Capital Management first reported a position in VMW in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.87M in Q2 2015. 474 funds tracked by Wall St. Rank hold VMW as of Q3 2017.

Nine Chapters Capital Management held 6,200 shares of VMware, Inc worth $677K as of Q3 2017.
Nine Chapters Capital Management bought 3,800 VMware, Inc shares in Q3 2017, an estimated $375K.
VMware, Inc made up 1.49% of Nine Chapters Capital Management's portfolio in Q3 2017, its #14 holding.
Nine Chapters Capital Management first reported a position in VMware, Inc in Q2 2013 and has held it in 12 quarters since.
Nine Chapters Capital Management's VMware, Inc position peaked at $6.87M in Q2 2015.
474 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.