RCAMU
VMW

Rothschild & Co Asset Management US’s VMware, Inc VMW Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-10,575
Closed -$553K – 585
2016
Q1 		$553K Buy
10,575
+4,761
+82% +$236K 0.01% 326
2015
Q4 		$329K Buy
+5,814
New +$362K 0.01% 360

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rothschild & Co Asset Management US's VMW Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of VMware, Inc (VMW) in Q2 2016, closing a stake of 10,575 shares — an estimated $553K sold.

Rothschild & Co Asset Management US first reported a position in VMW in Q4 2015 and held it in 2 quarters. The position peaked at $553K in Q1 2016. 369 funds tracked by Wall St. Rank hold VMW as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining VMware, Inc position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 10,575 VMware, Inc shares in Q2 2016, an estimated $553K.
  • Rothschild & Co Asset Management US first reported a position in VMware, Inc in Q4 2015 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's VMware, Inc position peaked at $553K in Q1 2016.
  • 369 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.