RIM
VMW

Rainier Investment Management’s VMware, Inc VMW Stock Holding History

Rainier Investment 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
2015
Q1 		– Sell
-633,950
Closed -$52.3M – 208
2014
Q4 		$52.3M Sell
633,950
-57,848
-8% -$4.94M 0.94% 28
2014
Q3 		$64.9M Buy
691,798
+83,278
+14% +$8.1M 1.08% 17
2014
Q2 		$58.9M Buy
+608,520
New +$59.2M 0.91% 35
2013
Q4 		– Sell
-922,280
Closed -$74.6M – 222
2013
Q3 		$74.6M Buy
922,280
+508,020
+123% +$41.1M 0.72% 52
2013
Q2 		$27.7M Buy
+414,260
New +$30.3M 0.25% 148

Other funds holding VMW

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Rainier Investment Management's VMW Position: Q1 2015 in Review

Rainier Investment Management sold out of VMware, Inc (VMW) in Q1 2015, closing a stake of 633,950 shares — an estimated $52.3M sold.

Rainier Investment Management first reported a position in VMW in Q2 2013 and held it in 5 quarters. The position peaked at $74.6M in Q3 2013. 362 funds tracked by Wall St. Rank hold VMW as of Q1 2015.

  • Rainier Investment Management reported no remaining VMware, Inc position as of Q1 2015 after selling out during the quarter.
  • Rainier Investment Management sold 633,950 VMware, Inc shares in Q1 2015, an estimated $52.3M.
  • Rainier Investment Management first reported a position in VMware, Inc in Q2 2013 and held it in 5 quarters.
  • Rainier Investment Management's VMware, Inc position peaked at $74.6M in Q3 2013.
  • 362 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2015.

Based on Rainier Investment Management's 13F filing for Q1 2015, filed 15 May 2015.