SCM
VMW

Scopia Capital Management’s VMware, Inc VMW Stock Holding History

Scopia Capital Management’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
-2,559,749
Closed -$145M – 47
2015
Q4 		$145M Buy
2,559,749
+729,670
+40% +$45.4M 2.87% 11
2015
Q3 		$144M Buy
1,830,079
+39,279
+2% +$3.27M 3.09% 9
2015
Q2 		$154M Buy
1,790,800
+59,073
+3% +$5.15M 2.98% 10
2015
Q1 		$142M Buy
+1,731,727
New +$142M 3.07% 11

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $717B AUM 35.42% 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 $550B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Scopia Capital Management's VMW Position: Q1 2016 in Review

Scopia Capital Management sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 2,559,749 shares — an estimated $145M sold.

Scopia Capital Management first reported a position in VMW in Q1 2015 and held it in 4 quarters. The position peaked at $154M in Q2 2015. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

  • Scopia Capital Management reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
  • Scopia Capital Management sold 2,559,749 VMware, Inc shares in Q1 2016, an estimated $145M.
  • Scopia Capital Management first reported a position in VMware, Inc in Q1 2015 and held it in 4 quarters.
  • Scopia Capital Management's VMware, Inc position peaked at $154M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on Scopia Capital Management's 13F filing for Q1 2016, filed 16 May 2016.