PFM Health Sciences’s VMware, Inc VMW Stock Holding History

PFM Health Sciences’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
2015 Q3	–	Sell	-841,721	Closed	-$72.2M	–	104
2015 Q2	$72.2M	Buy	+841,721	New	+$73.4M	1.83%	19

Other funds holding VMW

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

PFM Health Sciences's VMW Position: Q3 2015 in Review

PFM Health Sciences sold out of VMware, Inc (VMW) in Q3 2015, closing a stake of 841,721 shares — an estimated $72.2M sold.

PFM Health Sciences first reported a position in VMW in Q2 2015 and held it in 1 quarter. The position peaked at $72.2M in Q2 2015. 368 funds tracked by Wall St. Rank hold VMW as of Q3 2015.

PFM Health Sciences reported no remaining VMware, Inc position as of Q3 2015 after selling out during the quarter.
PFM Health Sciences sold 841,721 VMware, Inc shares in Q3 2015, an estimated $72.2M.
PFM Health Sciences first reported a position in VMware, Inc in Q2 2015 and held it in 1 quarter.
PFM Health Sciences's VMware, Inc position peaked at $72.2M in Q2 2015.
368 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2015.

Based on PFM Health Sciences's 13F filing for Q3 2015, filed 16 Nov 2015.