Princeton Alpha Management’s VMware, Inc VMW Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-10,369	Closed	-$955K	–	415
2017 Q1	$955K	Sell	10,369 -11,998	-54%	-$1.06M	0.32%	79
2016 Q4	$1.76M	Sell	22,367 -15,658	-41%	-$1.22M	0.36%	55
2016 Q3	$2.79M	Buy	38,025 +9,155	+32%	+$644K	0.52%	18
2016 Q2	$1.65M	Buy	+28,870	New	+$1.66M	0.29%	73
2016 Q1	–	Sell	-40,745	Closed	-$2.31M	–	980
2015 Q4	$2.31M	Buy	40,745 +20,052	+97%	+$1.25M	0.4%	50
2015 Q3	$1.63M	Buy	20,693 +12,448	+151%	+$1.03M	0.33%	67
2015 Q2	$707K	Sell	8,245 -38,058	-82%	-$3.32M	0.14%	211
2015 Q1	$3.8M	Buy	46,303 +17,165	+59%	+$1.4M	0.82%	7
2014 Q4	$2.4M	Buy	+29,138	New	+$2.49M	0.68%	9
2014 Q1	–	Sell	-4,123	Closed	-$370K	–	761
2013 Q4	$370K	Buy	+4,123	New	+$341K	0.27%	124

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's VMW Position: Q2 2017 in Review

Princeton Alpha Management sold out of VMware, Inc (VMW) in Q2 2017, closing a stake of 10,369 shares — an estimated $955K sold.

Princeton Alpha Management first reported a position in VMW in Q4 2013 and held it in 10 quarters. The position peaked at $3.8M in Q1 2015. 455 funds tracked by Wall St. Rank hold VMW as of Q2 2017.

Princeton Alpha Management reported no remaining VMware, Inc position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,369 VMware, Inc shares in Q2 2017, an estimated $955K.
Princeton Alpha Management first reported a position in VMware, Inc in Q4 2013 and held it in 10 quarters.
Princeton Alpha Management's VMware, Inc position peaked at $3.8M in Q1 2015.
455 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.