SC
VMW

Saiers Capital’s VMware, Inc VMW Stock Holding History

Saiers Capital’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
Q1 		– Sell
-412,600
Closed -$15K – 332
2013
Q4 		$15K Buy
412,600
+1,000
+0.2% +$82.6K ﹤0.01% 271
2013
Q3 		$320K Buy
411,600
+65,900
+19% +$5.33M 0.05% 194
2013
Q2 		$1.19M Buy
+345,700
New +$25.3M 0.13% 112

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Saiers Capital's VMW Position: Q4 2013 in Review

Saiers Capital sold out of VMware, Inc (VMW) in Q4 2013, closing a stake of 24,030 shares — an estimated $1.98M sold.

Saiers Capital first reported a position in VMW in Q2 2013 and held it in 2 quarters. The position peaked at $5.57M in Q2 2013. 393 funds tracked by Wall St. Rank hold VMW as of Q4 2013.

  • Saiers Capital reported no remaining VMware, Inc position as of Q4 2013 after selling out during the quarter.
  • Saiers Capital sold 24,030 VMware, Inc shares in Q4 2013, an estimated $1.98M.
  • Saiers Capital first reported a position in VMware, Inc in Q2 2013 and held it in 2 quarters.
  • Saiers Capital's VMware, Inc position peaked at $5.57M in Q2 2013.
  • 393 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2013.

Based on Saiers Capital's 13F filing for Q4 2013, filed 12 Feb 2014.