TH
VMW

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
2017
Q2 		– Sell
-50,900
Closed -$4.69M – 1930
2017
Q1 		$4.69M Sell
50,900
-13,000
-20% -$1.14M 0.03% 383
2016
Q4 		$5.03M Buy
+63,900
New +$4.96M 0.02% 530
2016
Q3 		– Sell
-5,000
Closed -$286K – 2293
2016
Q2 		$286K Sell
5,000
-79,400
-94% -$4.58M ﹤0.01% 1836
2016
Q1 		$4.42M Sell
84,400
-13,700
-14% -$679K 0.02% 574
2015
Q4 		$5.55M Buy
98,100
+66,300
+208% +$4.12M 0.03% 508
2015
Q3 		$2.51M Sell
31,800
-20,400
-39% -$1.7M 0.01% 887
2015
Q2 		$4.48M Buy
52,200
+13,500
+35% +$1.18M 0.02% 638
2015
Q1 		$3.17M Sell
38,700
-33,700
-47% -$2.76M 0.01% 795
2014
Q4 		$5.97M Buy
72,400
+4,700
+7% +$401K 0.02% 496
2014
Q3 		$6.35M Buy
67,700
+25,200
+59% +$2.45M 0.03% 506
2014
Q2 		$4.11M Sell
42,500
-12,800
-23% -$1.24M 0.02% 717
2014
Q1 		$5.97M Sell
55,300
-55,400
-50% -$5.43M 0.03% 562
2013
Q4 		$9.93M Sell
110,700
-20,400
-16% -$1.69M 0.04% 419
2013
Q3 		$10.6M Buy
131,100
+12,400
+10% +$1M 0.04% 437
2013
Q2 		$7.95M Buy
+118,700
New +$8.69M 0.03% 550

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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.