SGH
VMW

Schonfeld Group Holdings’s VMware, Inc VMW Stock Holding History

Schonfeld Group Holdings’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
-12,036
Closed -$1.08M – 643
2013
Q4 		$1.08M Buy
12,036
+6,331
+111% +$523K 0.41% 46
2013
Q3 		$462K Buy
+5,705
New +$461K 0.95% 27

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

Schonfeld Group Holdings's VMW Position: Q1 2014 in Review

Schonfeld Group Holdings sold out of VMware, Inc (VMW) in Q1 2014, closing a stake of 12,036 shares — an estimated $1.08M sold.

Schonfeld Group Holdings first reported a position in VMW in Q3 2013 and held it in 2 quarters. The position peaked at $1.08M in Q4 2013. 397 funds tracked by Wall St. Rank hold VMW as of Q1 2014.

  • Schonfeld Group Holdings reported no remaining VMware, Inc position as of Q1 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 12,036 VMware, Inc shares in Q1 2014, an estimated $1.08M.
  • Schonfeld Group Holdings first reported a position in VMware, Inc in Q3 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's VMware, Inc position peaked at $1.08M in Q4 2013.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2014.

Based on Schonfeld Group Holdings's 13F filing for Q1 2014, filed 15 May 2014.