SFP
VMW

Santa Fe Partners’s VMware, Inc VMW Stock Holding History

Santa Fe Partners’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
-19,726
Closed -$1.12M – 339
2015
Q4 		$1.12M Buy
+19,726
New +$1.23M 0.18% 216
2015
Q2 		– Sell
-27,112
Closed -$2.22M – 616
2015
Q1 		$2.22M Buy
+27,112
New +$2.22M 0.27% 129
2014
Q1 		– Sell
-18,964
Closed -$1.7M – 597
2013
Q4 		$1.7M Buy
+18,964
New +$1.57M 0.28% 151
2013
Q3 		– Sell
-5,492
Closed -$368K – 614
2013
Q2 		$368K Buy
+5,492
New +$402K 0.07% 388

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

Santa Fe Partners's VMW Position: Q1 2016 in Review

Santa Fe Partners sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 19,726 shares — an estimated $1.12M sold.

Santa Fe Partners first reported a position in VMW in Q2 2013 and held it in 4 quarters. The position peaked at $2.22M in Q1 2015. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

  • Santa Fe Partners reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 19,726 VMware, Inc shares in Q1 2016, an estimated $1.12M.
  • Santa Fe Partners first reported a position in VMware, Inc in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's VMware, Inc position peaked at $2.22M in Q1 2015.
  • 350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.