RIG
VMW

Roosevelt Investment Group’s VMware, Inc VMW Stock Holding History

Roosevelt Investment Group’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
-11,115
Closed -$629K – 220
2015
Q4 		$629K Sell
11,115
-268,730
-96% -$16.7M 0.04% 154
2015
Q3 		$22M Sell
279,845
-12,258
-4% -$1.02M 1.43% 26
2015
Q2 		$25M Buy
292,103
+130,159
+80% +$11.4M 1.48% 22
2015
Q1 		$13.3M Buy
+161,944
New +$13.2M 0.73% 46

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Roosevelt Investment Group's VMW Position: Q1 2016 in Review

Roosevelt Investment Group sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 11,115 shares — an estimated $629K sold.

Roosevelt Investment Group first reported a position in VMW in Q1 2015 and held it in 4 quarters. The position peaked at $25M in Q2 2015. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

  • Roosevelt Investment Group reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 11,115 VMware, Inc shares in Q1 2016, an estimated $629K.
  • Roosevelt Investment Group first reported a position in VMware, Inc in Q1 2015 and held it in 4 quarters.
  • Roosevelt Investment Group's VMware, Inc position peaked at $25M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.