WCM
VMW

Westend Capital Management’s VMware, Inc VMW Stock Holding History

Westend Capital 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
2015
Q1 		– Sell
-16,200
Closed -$1.34M – 101
2014
Q4 		$1.34M Sell
16,200
-30,041
-65% -$2.56M 1.54% 33
2014
Q3 		$4.13M Buy
46,241
+4,357
+10% +$424K 4.51% 3
2014
Q2 		$3.89M Sell
41,884
-670
-2% -$65.1K 4.64% 4
2014
Q1 		$4.29M Sell
42,554
-3,676
-8% -$360K 5.09% 3
2013
Q4 		$4.15M Buy
+46,230
New +$3.82M 4.45% 6
2013
Q2 		$3.63M Buy
+54,132
New +$3.96M 3.76% 6

Other funds holding VMW

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Westend Capital Management's VMW Position: Q1 2015 in Review

Westend Capital Management sold out of VMware, Inc (VMW) in Q1 2015, closing a stake of 16,200 shares — an estimated $1.34M sold.

Westend Capital Management first reported a position in VMW in Q2 2013 and held it in 6 quarters. The position peaked at $4.29M in Q1 2014. 362 funds tracked by Wall St. Rank hold VMW as of Q1 2015.

  • Westend Capital Management reported no remaining VMware, Inc position as of Q1 2015 after selling out during the quarter.
  • Westend Capital Management sold 16,200 VMware, Inc shares in Q1 2015, an estimated $1.34M.
  • Westend Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 6 quarters.
  • Westend Capital Management's VMware, Inc position peaked at $4.29M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2015.

Based on Westend Capital Management's 13F filing for Q1 2015, filed 12 May 2015.