TG
VMW

TCW Group’s VMware, Inc VMW Stock Holding History

TCW Group’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
Q4 		– Sell
-14,600
Closed -$1.07M – 713
2016
Q3 		$1.07M Hold
14,600
– – 0.01% 462
2016
Q2 		$835K Hold
14,600
– – 0.01% 519
2016
Q1 		$764K Buy
+14,600
New +$723K 0.01% 551
2015
Q1 		– Sell
-388,355
Closed -$32M – 764
2014
Q4 		$32M Sell
388,355
-1,199,045
-76% -$102M 0.13% 134
2014
Q3 		$149M Buy
1,587,400
+46,807
+3% +$4.55M 0.6% 51
2014
Q2 		$149M Sell
1,540,593
-157,230
-9% -$15.3M 0.61% 49
2014
Q1 		$183M Buy
1,697,823
+19,739
+1% +$1.94M 0.76% 40
2013
Q4 		$151M Sell
1,678,084
-20,164
-1% -$1.67M 0.63% 51
2013
Q3 		$137M Buy
1,698,248
+23,883
+1% +$1.93M 0.63% 49
2013
Q2 		$112M Buy
+1,674,365
New +$123M 0.55% 57

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TCW Group's VMW Position: Q4 2016 in Review

TCW Group sold out of VMware, Inc (VMW) in Q4 2016, closing a stake of 14,600 shares — an estimated $1.07M sold.

TCW Group first reported a position in VMW in Q2 2013 and held it in 10 quarters. The position peaked at $183M in Q1 2014. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

  • TCW Group reported no remaining VMware, Inc position as of Q4 2016 after selling out during the quarter.
  • TCW Group sold 14,600 VMware, Inc shares in Q4 2016, an estimated $1.07M.
  • TCW Group first reported a position in VMware, Inc in Q2 2013 and held it in 10 quarters.
  • TCW Group's VMware, Inc position peaked at $183M in Q1 2014.
  • 399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.