OAG
VMW

Orbis Allan Gray’s VMware, Inc VMW Stock Holding History

Orbis Allan Gray’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
Q4 		– Sell
-47,004
Closed -$5.13M – 68
2017
Q3 		$5.13M Sell
47,004
-684,650
-94% -$67.6M 0.03% 58
2017
Q2 		$64M Sell
731,654
-346,027
-32% -$31.9M 0.4% 39
2017
Q1 		$99.3M Hold
1,077,681
– – 0.68% 37
2016
Q4 		$84.8M Hold
1,077,681
– – 0.61% 39
2016
Q3 		$79M Buy
+1,077,681
New +$75.8M 0.55% 40

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orbis Allan Gray's VMW Position: Q4 2017 in Review

Orbis Allan Gray sold out of VMware, Inc (VMW) in Q4 2017, closing a stake of 47,004 shares — an estimated $5.13M sold.

Orbis Allan Gray first reported a position in VMW in Q3 2016 and held it in 5 quarters. The position peaked at $99.3M in Q1 2017. 503 funds tracked by Wall St. Rank hold VMW as of Q4 2017.

  • Orbis Allan Gray reported no remaining VMware, Inc position as of Q4 2017 after selling out during the quarter.
  • Orbis Allan Gray sold 47,004 VMware, Inc shares in Q4 2017, an estimated $5.13M.
  • Orbis Allan Gray first reported a position in VMware, Inc in Q3 2016 and held it in 5 quarters.
  • Orbis Allan Gray's VMware, Inc position peaked at $99.3M in Q1 2017.
  • 503 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2017.

Based on Orbis Allan Gray's 13F filing for Q4 2017, filed 14 Feb 2018.