VAM
VMW

Visium Asset Management’s VMware, Inc VMW Stock Holding History

Visium Asset 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
-7,900
Closed -$452K – 208
2016
Q2 		$452K Sell
7,900
-37,600
-83% -$2.17M 0.03% 274
2016
Q1 		$2.38M Buy
+45,500
New +$2.25M 0.04% 369

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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

Visium Asset Management's VMW Position: Q2 2016 in Review

Visium Asset Management sold out of VMware, Inc (VMW) in Q2 2016, closing a stake of 30,000 shares — an estimated $1.73M sold.

Visium Asset Management first reported a position in VMW in Q2 2013 and held it in 6 quarters. The position peaked at $17.6M in Q1 2015. 369 funds tracked by Wall St. Rank hold VMW as of Q2 2016.

  • Visium Asset Management reported no remaining VMware, Inc position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 30,000 VMware, Inc shares in Q2 2016, an estimated $1.73M.
  • Visium Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 6 quarters.
  • Visium Asset Management's VMware, Inc position peaked at $17.6M in Q1 2015.
  • 369 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.