Robeco Schweiz’s VMware, Inc VMW Stock Holding History

Robeco Schweiz’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 Q3	–	Sell	-4,700	Closed	-$403K	–	204
2015 Q2	$403K	Sell	4,700 -55,800	-92%	-$4.87M	0.03%	165
2015 Q1	$5.02M	Buy	60,500 +22,500	+59%	+$1.84M	0.39%	94
2014 Q4	$3.14M	Sell	38,000 -28,500	-43%	-$2.43M	0.24%	127
2014 Q3	$6.26M	Buy	66,500 +12,500	+23%	+$1.22M	0.5%	69
2014 Q2	$5.24M	Buy	+54,000	New	+$5.25M	0.43%	77

Other funds holding VMW

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

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

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

Robeco Schweiz's VMW Position: Q3 2015 in Review

Robeco Schweiz sold out of VMware, Inc (VMW) in Q3 2015, closing a stake of 4,700 shares — an estimated $403K sold.

Robeco Schweiz first reported a position in VMW in Q2 2014 and held it in 5 quarters. The position peaked at $6.26M in Q3 2014. 368 funds tracked by Wall St. Rank hold VMW as of Q3 2015.

Robeco Schweiz reported no remaining VMware, Inc position as of Q3 2015 after selling out during the quarter.
Robeco Schweiz sold 4,700 VMware, Inc shares in Q3 2015, an estimated $403K.
Robeco Schweiz first reported a position in VMware, Inc in Q2 2014 and held it in 5 quarters.
Robeco Schweiz's VMware, Inc position peaked at $6.26M in Q3 2014.
368 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2015.

Based on Robeco Schweiz's 13F filing for Q3 2015, filed 27 Oct 2015.