SCM
VMW

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

Sterneck 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
Q3 		– Sell
-12,535
Closed -$717K – 139
2016
Q2 		$717K Hold
12,535
– – 0.48% 66
2016
Q1 		$656K Sell
12,535
-8,395
-40% -$416K 0.46% 62
2015
Q4 		$1.18M Buy
+20,930
New +$1.3M 0.75% 43

Other funds holding VMW

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CS
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Sterneck Capital Management's VMW Position: Q3 2016 in Review

Sterneck Capital Management sold out of VMware, Inc (VMW) in Q3 2016, closing a stake of 12,535 shares — an estimated $717K sold.

Sterneck Capital Management first reported a position in VMW in Q4 2015 and held it in 3 quarters. The position peaked at $1.18M in Q4 2015. 381 funds tracked by Wall St. Rank hold VMW as of Q3 2016.

  • Sterneck Capital Management reported no remaining VMware, Inc position as of Q3 2016 after selling out during the quarter.
  • Sterneck Capital Management sold 12,535 VMware, Inc shares in Q3 2016, an estimated $717K.
  • Sterneck Capital Management first reported a position in VMware, Inc in Q4 2015 and held it in 3 quarters.
  • Sterneck Capital Management's VMware, Inc position peaked at $1.18M in Q4 2015.
  • 381 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2016.

Based on Sterneck Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.