PCMM
VMW

Private Capital Management (Minnesota)’s VMware, Inc VMW Stock Holding History

Private Capital Management (Minnesota)’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
-3,800
Closed -$217K – 181
2016
Q2 		$217K Sell
3,800
-3,150
-45% -$182K 0.21% 155
2016
Q1 		$364K Buy
6,950
+1,300
+23% +$64.4K 0.33% 131
2015
Q4 		$320K Buy
+5,650
New +$351K 0.29% 147

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CS
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Vanguard Group
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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

Private Capital Management (Minnesota)'s VMW Position: Q3 2016 in Review

Private Capital Management (Minnesota) sold out of VMware, Inc (VMW) in Q3 2016, closing a stake of 3,800 shares — an estimated $217K sold.

Private Capital Management (Minnesota) first reported a position in VMW in Q4 2015 and held it in 3 quarters. The position peaked at $364K in Q1 2016. 381 funds tracked by Wall St. Rank hold VMW as of Q3 2016.

  • Private Capital Management (Minnesota) reported no remaining VMware, Inc position as of Q3 2016 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 3,800 VMware, Inc shares in Q3 2016, an estimated $217K.
  • Private Capital Management (Minnesota) first reported a position in VMware, Inc in Q4 2015 and held it in 3 quarters.
  • Private Capital Management (Minnesota)'s VMware, Inc position peaked at $364K in Q1 2016.
  • 381 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2016, filed 27 Oct 2016.