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

Windward 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
2016 Q2	–	Sell	-5,700	Closed	-$298K	–	93
2016 Q1	$298K	Hold	5,700	–	–	0.06%	61
2015 Q4	$322K	Hold	5,700	–	–	0.06%	56
2015 Q3	$449K	Hold	5,700	–	–	0.12%	49
2015 Q2	$489K	Hold	5,700	–	–	0.13%	52
2015 Q1	$467K	Sell	5,700 -6,000	-51%	-$491K	0.12%	53
2014 Q4	$965K	Sell	11,700 -41,527	-78%	-$3.54M	0.27%	43
2014 Q3	$5M	Buy	53,227 +1,134	+2%	+$110K	1.59%	27
2014 Q2	$5.04M	Sell	52,093 -400	-0.8%	-$38.9K	1.72%	25
2014 Q1	$5.67M	Sell	52,493 -7,197	-12%	-$706K	2.06%	24
2013 Q4	$5.36M	Sell	59,690 -1,021	-2%	-$84.3K	1.86%	24
2013 Q3	$4.91M	Sell	60,711 -612	-1%	-$49.5K	1.92%	24
2013 Q2	$4.11M	Buy	+61,323	New	+$4.49M	1.56%	28

Other funds holding VMW

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Windward Capital Management's VMW Position: Q2 2016 in Review

Windward Capital Management sold out of VMware, Inc (VMW) in Q2 2016, closing a stake of 5,700 shares — an estimated $298K sold.

Windward Capital Management first reported a position in VMW in Q2 2013 and held it in 12 quarters. The position peaked at $5.67M in Q1 2014. 369 funds tracked by Wall St. Rank hold VMW as of Q2 2016.

Windward Capital Management reported no remaining VMware, Inc position as of Q2 2016 after selling out during the quarter.
Windward Capital Management sold 5,700 VMware, Inc shares in Q2 2016, an estimated $298K.
Windward Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 12 quarters.
Windward Capital Management's VMware, Inc position peaked at $5.67M in Q1 2014.
369 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2016.

Based on Windward Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.