PAM
VMW

PineView Asset Management’s VMware, Inc VMW Stock Holding History

PineView Asset Management’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
Q3 		– Sell
-240,169
Closed -$13.7M – 35
2016
Q2 		$13.7M Buy
240,169
+48,784
+25% +$2.81M 5.78% 9
2016
Q1 		$10M Sell
191,385
-102,154
-35% -$5.06M 4.96% 9
2015
Q4 		$16.6M Buy
+293,539
New +$18.3M 4.43% 7

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

PineView Asset Management's VMW Position: Q3 2016 in Review

PineView Asset Management sold out of VMware, Inc (VMW) in Q3 2016, closing a stake of 240,169 shares — an estimated $13.7M sold.

PineView Asset Management first reported a position in VMW in Q4 2015 and held it in 3 quarters. The position peaked at $16.6M in Q4 2015. 381 funds tracked by Wall St. Rank hold VMW as of Q3 2016.

  • PineView Asset Management reported no remaining VMware, Inc position as of Q3 2016 after selling out during the quarter.
  • PineView Asset Management sold 240,169 VMware, Inc shares in Q3 2016, an estimated $13.7M.
  • PineView Asset Management first reported a position in VMware, Inc in Q4 2015 and held it in 3 quarters.
  • PineView Asset Management's VMware, Inc position peaked at $16.6M in Q4 2015.
  • 381 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2016.

Based on PineView Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.