RCMNY
VMW

Rubric Capital Management (New York)’s VMware, Inc VMW Stock Holding History

Rubric Capital Management (New York)’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
2017
Q1 		– Sell
-75,000
Closed -$5.91M – 50
2016
Q4 		$5.91M Buy
+75,000
New +$5.82M 2.03% 17

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Rubric Capital Management (New York)'s VMW Position: Q1 2017 in Review

Rubric Capital Management (New York) sold out of VMware, Inc (VMW) in Q1 2017, closing a stake of 75,000 shares — an estimated $5.91M sold.

Rubric Capital Management (New York) first reported a position in VMW in Q4 2016 and held it in 1 quarter. The position peaked at $5.91M in Q4 2016. 442 funds tracked by Wall St. Rank hold VMW as of Q1 2017.

  • Rubric Capital Management (New York) reported no remaining VMware, Inc position as of Q1 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 75,000 VMware, Inc shares in Q1 2017, an estimated $5.91M.
  • Rubric Capital Management (New York) first reported a position in VMware, Inc in Q4 2016 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s VMware, Inc position peaked at $5.91M in Q4 2016.
  • 442 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2017, filed 28 Apr 2017.