SCM
VMW

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

Sirios 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
2017
Q2 		– Sell
-331,544
Closed -$30.5M – 55
2017
Q1 		$30.5M Sell
331,544
-347,160
-51% -$30.6M 1.39% 24
2016
Q4 		$53.4M Buy
678,704
+55,046
+9% +$4.27M 2.62% 16
2016
Q3 		$45.7M Sell
623,658
-24,971
-4% -$1.76M 2.55% 17
2016
Q2 		$37.1M Buy
+648,629
New +$37.4M 1.78% 22

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sirios Capital Management's VMW Position: Q2 2017 in Review

Sirios Capital Management sold out of VMware, Inc (VMW) in Q2 2017, closing a stake of 331,544 shares — an estimated $30.5M sold.

Sirios Capital Management first reported a position in VMW in Q2 2016 and held it in 4 quarters. The position peaked at $53.4M in Q4 2016. 455 funds tracked by Wall St. Rank hold VMW as of Q2 2017.

  • Sirios Capital Management reported no remaining VMware, Inc position as of Q2 2017 after selling out during the quarter.
  • Sirios Capital Management sold 331,544 VMware, Inc shares in Q2 2017, an estimated $30.5M.
  • Sirios Capital Management first reported a position in VMware, Inc in Q2 2016 and held it in 4 quarters.
  • Sirios Capital Management's VMware, Inc position peaked at $53.4M in Q4 2016.
  • 455 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2017.

Based on Sirios Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.