Passport Capital’s VMware, Inc VMW Stock Holding History

Passport 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
2017 Q1	–	Sell	-82,328	Closed	-$6.48M	–	104
2016 Q4	$6.48M	Buy	+82,328	New	+$6.39M	0.11%	51
2016 Q3	–	Sell	-94,613	Closed	-$5.41M	–	188
2016 Q2	$5.41M	Buy	+94,613	New	+$5.45M	0.1%	76

Other funds holding VMW

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Passport Capital's VMW Position: Q1 2017 in Review

Passport Capital sold out of VMware, Inc (VMW) in Q1 2017, closing a stake of 82,328 shares — an estimated $6.48M sold.

Passport Capital first reported a position in VMW in Q2 2016 and held it in 2 quarters. The position peaked at $6.48M in Q4 2016. 442 funds tracked by Wall St. Rank hold VMW as of Q1 2017.

Passport Capital reported no remaining VMware, Inc position as of Q1 2017 after selling out during the quarter.
Passport Capital sold 82,328 VMware, Inc shares in Q1 2017, an estimated $6.48M.
Passport Capital first reported a position in VMware, Inc in Q2 2016 and held it in 2 quarters.
Passport Capital's VMware, Inc position peaked at $6.48M in Q4 2016.
442 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.