RobecoSam USA’s VMware, Inc VMW Stock Holding History

RobecoSam USA’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 Q2	–	Sell	-6,500	Closed	-$533K	–	56
2015 Q1	$533K	Buy	6,500 +2,500	+63%	+$204K	0.6%	37
2014 Q4	$330K	Sell	4,000 -3,500	-47%	-$299K	0.36%	49
2014 Q3	$704K	Buy	7,500 +1,500	+25%	+$146K	0.78%	29
2014 Q2	$581K	Buy	+6,000	New	+$583K	0.63%	37

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

SCM

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

RobecoSam USA's VMW Position: Q2 2015 in Review

RobecoSam USA sold out of VMware, Inc (VMW) in Q2 2015, closing a stake of 6,500 shares — an estimated $533K sold.

RobecoSam USA first reported a position in VMW in Q2 2014 and held it in 4 quarters. The position peaked at $704K in Q3 2014. 375 funds tracked by Wall St. Rank hold VMW as of Q2 2015.

RobecoSam USA reported no remaining VMware, Inc position as of Q2 2015 after selling out during the quarter.
RobecoSam USA sold 6,500 VMware, Inc shares in Q2 2015, an estimated $533K.
RobecoSam USA first reported a position in VMware, Inc in Q2 2014 and held it in 4 quarters.
RobecoSam USA's VMware, Inc position peaked at $704K in Q3 2014.
375 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2015.

Based on RobecoSam USA's 13F filing for Q2 2015, filed 10 Aug 2015.