Soros Fund Management’s VMware, Inc VMW Stock Holding History

Soros Fund 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	-100,000	Closed	-$5.66M	–	329
2015 Q4	$5.66M	Hold	100,000	–	–	0.09%	120
2015 Q3	$7.88M	Buy	+100,000	New	+$8.31M	0.12%	128

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Soros Fund Management's VMW Position: Q4 2017 in Review

Soros Fund Management sold out of VMware, Inc (VMW) in Q4 2017, closing a stake of 2,500 shares — an estimated $273K sold.

Soros Fund Management first reported a position in VMW in Q2 2016 and held it in 5 quarters. The position peaked at $35.4M in Q3 2016. 503 funds tracked by Wall St. Rank hold VMW as of Q4 2017.

Soros Fund Management reported no remaining VMware, Inc position as of Q4 2017 after selling out during the quarter.
Soros Fund Management sold 2,500 VMware, Inc shares in Q4 2017, an estimated $273K.
Soros Fund Management first reported a position in VMware, Inc in Q2 2016 and held it in 5 quarters.
Soros Fund Management's VMware, Inc position peaked at $35.4M in Q3 2016.
503 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2017.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.