River Global Investors’s VMware, Inc VMW Stock Holding History

River Global Investors’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	-35,944	Closed	-$2.96M	–	108
2014 Q4	$2.96M	Sell	35,944 -23,176	-39%	-$1.98M	0.73%	21
2014 Q3	$5.55M	Buy	59,120 +25,163	+74%	+$2.45M	1.09%	15
2014 Q2	$3.29M	Buy	33,957 +15,784	+87%	+$1.53M	0.86%	20
2014 Q1	$1.96M	Hold	18,173	–	–	0.46%	28
2013 Q4	$1.63M	Buy	18,173 +1,201	+7%	+$99.2K	0.4%	34
2013 Q3	$1.37M	Buy	+16,972	New	+$1.37M	0.31%	38

Other funds holding VMW

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

River Global Investors's VMW Position: Q1 2015 in Review

River Global Investors sold out of VMware, Inc (VMW) in Q1 2015, closing a stake of 35,944 shares — an estimated $2.96M sold.

River Global Investors first reported a position in VMW in Q3 2013 and held it in 6 quarters. The position peaked at $5.55M in Q3 2014. 362 funds tracked by Wall St. Rank hold VMW as of Q1 2015.

River Global Investors reported no remaining VMware, Inc position as of Q1 2015 after selling out during the quarter.
River Global Investors sold 35,944 VMware, Inc shares in Q1 2015, an estimated $2.96M.
River Global Investors first reported a position in VMware, Inc in Q3 2013 and held it in 6 quarters.
River Global Investors's VMware, Inc position peaked at $5.55M in Q3 2014.
362 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2015.

Based on River Global Investors's 13F filing for Q1 2015, filed 14 Apr 2015.