Polar Capital
VMW

Polar Capital’s VMware, Inc VMW Stock Holding History

Polar 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
2016
Q1 		– Sell
-172,872
Closed -$9.78M – 283
2015
Q4 		$9.78M Sell
172,872
-123,800
-42% -$7.7M 0.18% 141
2015
Q3 		$23.4M Buy
296,672
+60,033
+25% +$4.99M 0.47% 70
2015
Q2 		$20.3M Sell
236,639
-6,202
-3% -$541K 0.39% 86
2015
Q1 		$19.9M Buy
242,841
+25,074
+12% +$2.05M 0.38% 88
2014
Q4 		$18M Buy
217,767
+81
+0% +$6.91K 0.35% 95
2014
Q3 		$20.4M Buy
217,686
+22,484
+12% +$2.19M 0.43% 75
2014
Q2 		$18.9M Sell
195,202
-40,888
-17% -$3.97M 0.4% 90
2014
Q1 		$25.5M Sell
236,090
-117,685
-33% -$11.5M 0.58% 49
2013
Q4 		$31.7M Buy
353,775
+211,640
+149% +$17.5M 0.75% 34
2013
Q3 		$11.5M Buy
142,135
+17,300
+14% +$1.4M 0.31% 121
2013
Q2 		$8.36M Buy
+124,835
New +$9.14M 0.29% 145

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baupost Group
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Polar Capital's VMW Position: Q1 2016 in Review

Polar Capital sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 172,872 shares — an estimated $9.78M sold.

Polar Capital first reported a position in VMW in Q2 2013 and held it in 11 quarters. The position peaked at $31.7M in Q4 2013. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

  • Polar Capital reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
  • Polar Capital sold 172,872 VMware, Inc shares in Q1 2016, an estimated $9.78M.
  • Polar Capital first reported a position in VMware, Inc in Q2 2013 and held it in 11 quarters.
  • Polar Capital's VMware, Inc position peaked at $31.7M in Q4 2013.
  • 350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on Polar Capital's 13F filing for Q1 2016, filed 16 May 2016.