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

QCI 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 Q1	–	Sell	-14	Closed	-$1K	–	566
2015 Q4	$1K	Hold	14	–	–	﹤0.01%	515
2015 Q3	$1K	Buy	+14	New	+$1.16K	﹤0.01%	520

Other funds holding VMW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

QCI Asset Management's VMW Position: Q1 2016 in Review

QCI Asset Management sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 14 shares — an estimated $1K sold.

QCI Asset Management first reported a position in VMW in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

QCI Asset Management reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
QCI Asset Management sold 14 VMware, Inc shares in Q1 2016, an estimated $1K.
QCI Asset Management first reported a position in VMware, Inc in Q3 2015 and held it in 2 quarters.
QCI Asset Management's VMware, Inc position peaked at $1K in Q4 2015.
350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.