P.A.W. Capital’s VMware, Inc VMW Stock Holding History

P.A.W. 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 Q4	–	Sell	-16,000	Closed	-$1.5M	–	70
2014 Q3	$1.5M	Buy	+16,000	New	+$1.56M	1.41%	27

Other funds holding VMW

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

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

Jennison Associates New York $167B AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

P.A.W. Capital's VMW Position: Q4 2014 in Review

P.A.W. Capital sold out of VMware, Inc (VMW) in Q4 2014, closing a stake of 16,000 shares — an estimated $1.5M sold.

P.A.W. Capital first reported a position in VMW in Q3 2014 and held it in 1 quarter. The position peaked at $1.5M in Q3 2014. 395 funds tracked by Wall St. Rank hold VMW as of Q4 2014.

P.A.W. Capital reported no remaining VMware, Inc position as of Q4 2014 after selling out during the quarter.
P.A.W. Capital sold 16,000 VMware, Inc shares in Q4 2014, an estimated $1.5M.
P.A.W. Capital first reported a position in VMware, Inc in Q3 2014 and held it in 1 quarter.
P.A.W. Capital's VMware, Inc position peaked at $1.5M in Q3 2014.
395 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2014.

Based on P.A.W. Capital's 13F filing for Q4 2014, filed 28 Jan 2015.