TFO
VMW

Tarbox Family Office’s VMware, Inc VMW Stock Holding History

Tarbox Family Office’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
-14
Closed -$1K – 618
2015
Q4 		$1K Sell
14
-2
-13% -$124 ﹤0.01% 515
2015
Q3 		$1K Buy
16
+6
+60% +$499 ﹤0.01% 533
2015
Q2 		$1K Hold
10
– – ﹤0.01% 522
2015
Q1 		$1K Hold
10
– – ﹤0.01% 528
2014
Q4 		$1K Hold
10
– – ﹤0.01% 519
2014
Q3 		$1K Hold
10
– – ﹤0.01% 519
2014
Q2 		$0 Hold
10
– – ﹤0.01% 547
2014
Q1 		$1K Hold
10
– – ﹤0.01% 464
2013
Q4 		$1K Buy
+10
New +$826 ﹤0.01% 555

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Tarbox Family Office's VMW Position: Q1 2016 in Review

Tarbox Family Office sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 14 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in VMW in Q4 2013 and held it in 9 quarters. The position peaked at $1K in Q4 2015. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

  • Tarbox Family Office reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
  • Tarbox Family Office sold 14 VMware, Inc shares in Q1 2016, an estimated $1K.
  • Tarbox Family Office first reported a position in VMware, Inc in Q4 2013 and held it in 9 quarters.
  • Tarbox Family Office's VMware, Inc position peaked at $1K in Q4 2015.
  • 350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on Tarbox Family Office's 13F filing for Q1 2016, filed 27 Apr 2016.