PL
VMW

Parkwood LLC’s VMware, Inc VMW Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-3,651
Closed -$268K – 572
2016
Q3 		$268K Hold
3,651
– – 0.04% 430
2016
Q2 		$209K Sell
3,651
-621
-15% -$35.8K 0.03% 433
2016
Q1 		$223K Buy
4,272
+629
+17% +$31.2K 0.04% 443
2015
Q4 		$206K Buy
+3,643
New +$227K 0.03% 421

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Parkwood LLC's VMW Position: Q4 2016 in Review

Parkwood LLC sold out of VMware, Inc (VMW) in Q4 2016, closing a stake of 3,651 shares — an estimated $268K sold.

Parkwood LLC first reported a position in VMW in Q4 2015 and held it in 4 quarters. The position peaked at $268K in Q3 2016. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

  • Parkwood LLC reported no remaining VMware, Inc position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 3,651 VMware, Inc shares in Q4 2016, an estimated $268K.
  • Parkwood LLC first reported a position in VMware, Inc in Q4 2015 and held it in 4 quarters.
  • Parkwood LLC's VMware, Inc position peaked at $268K in Q3 2016.
  • 399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.