SCA
VMW

SAC Capital Advisors’s VMware, Inc VMW Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-2,975
Closed -$321K – 1125
2014
Q1 		$321K Sell
2,975
-34,866
-92% -$3.42M ﹤0.01% 1375
2013
Q4 		$3.4M Buy
37,841
+8,064
+27% +$666K 0.02% 576
2013
Q3 		$2.41M Sell
29,777
-549,017
-95% -$44.4M 0.01% 695
2013
Q2 		$38.8M Buy
+578,794
New +$42.4M 0.21% 133

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's VMW Position: Q2 2014 in Review

SAC Capital Advisors sold out of VMware, Inc (VMW) in Q2 2014, closing a stake of 2,975 shares — an estimated $321K sold.

SAC Capital Advisors first reported a position in VMW in Q2 2013 and held it in 4 quarters. The position peaked at $38.8M in Q2 2013. 397 funds tracked by Wall St. Rank hold VMW as of Q2 2014.

  • SAC Capital Advisors reported no remaining VMware, Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 2,975 VMware, Inc shares in Q2 2014, an estimated $321K.
  • SAC Capital Advisors first reported a position in VMware, Inc in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's VMware, Inc position peaked at $38.8M in Q2 2013.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.