Open Field Capital’s VMware, Inc VMW Stock Holding History

Open Field Capital’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
2014 Q1	–	Sell	-2,835	Closed	-$254K	–	40
2013 Q4	$254K	Buy	+2,835	New	+$234K	0.25%	31

Other funds holding VMW

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Open Field Capital's VMW Position: Q1 2014 in Review

Open Field Capital sold out of VMware, Inc (VMW) in Q1 2014, closing a stake of 2,835 shares — an estimated $254K sold.

Open Field Capital first reported a position in VMW in Q4 2013 and held it in 1 quarter. The position peaked at $254K in Q4 2013. 397 funds tracked by Wall St. Rank hold VMW as of Q1 2014.

Open Field Capital reported no remaining VMware, Inc position as of Q1 2014 after selling out during the quarter.
Open Field Capital sold 2,835 VMware, Inc shares in Q1 2014, an estimated $254K.
Open Field Capital first reported a position in VMware, Inc in Q4 2013 and held it in 1 quarter.
Open Field Capital's VMware, Inc position peaked at $254K in Q4 2013.
397 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2014.

Based on Open Field Capital's 13F filing for Q1 2014, filed 22 Apr 2014.