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

Zenit 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
2015 Q1	–	Sell	-200,000	Closed	-$16.6M	–	47
2014 Q4	$16.6M	Buy	200,000 +130,000	+186%	+$11.1M	2.29%	14
2014 Q3	$6.55M	Sell	70,000 -88,607	-56%	-$8.62M	1.11%	19
2014 Q2	$15.3M	Buy	+158,607	New	+$15.4M	1.75%	14
2013 Q4	–	Sell	-254,250	Closed	-$20.8M	–	51
2013 Q3	$20.8M	Buy	+254,250	New	+$20.6M	3.87%	9

Other funds holding VMW

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Zenit Asset Management's VMW Position: Q1 2015 in Review

Zenit Asset Management sold out of VMware, Inc (VMW) in Q1 2015, closing a stake of 200,000 shares — an estimated $16.6M sold.

Zenit Asset Management first reported a position in VMW in Q3 2013 and held it in 4 quarters. The position peaked at $20.8M in Q3 2013. 362 funds tracked by Wall St. Rank hold VMW as of Q1 2015.

Zenit Asset Management reported no remaining VMware, Inc position as of Q1 2015 after selling out during the quarter.
Zenit Asset Management sold 200,000 VMware, Inc shares in Q1 2015, an estimated $16.6M.
Zenit Asset Management first reported a position in VMware, Inc in Q3 2013 and held it in 4 quarters.
Zenit Asset Management's VMware, Inc position peaked at $20.8M in Q3 2013.
362 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2015.

Based on Zenit Asset Management's 13F filing for Q1 2015, filed 11 May 2015.