Timber Hill’s VMware, Inc VMW Stock Holding History

Timber Hill’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
2015 Q2	–	Sell	-4,118	Closed	-$359K	–	2678
2015 Q1	$338K	Buy	+4,118	New	+$337K	﹤0.01%	1982
2013 Q3	–	Sell	-6,084	Closed	-$492K	–	3493
2013 Q2	$408K	Buy	+6,084	New	+$445K	﹤0.01%	2627

Other funds holding VMW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's VMW Position: Q2 2015 in Review

Timber Hill sold out of VMware, Inc (VMW) in Q2 2015, closing a stake of 4,118 shares — an estimated $359K sold.

Timber Hill first reported a position in VMW in Q2 2013 and held it in 2 quarters. The position peaked at $408K in Q2 2013. 375 funds tracked by Wall St. Rank hold VMW as of Q2 2015.

Timber Hill reported no remaining VMware, Inc position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 4,118 VMware, Inc shares in Q2 2015, an estimated $359K.
Timber Hill first reported a position in VMware, Inc in Q2 2013 and held it in 2 quarters.
Timber Hill's VMware, Inc position peaked at $408K in Q2 2013.
375 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.