ZDA
VMW

Zweig-DiMenna Associates’s VMware, Inc VMW Stock Holding History

Zweig-DiMenna Associates’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
Q3 		– Sell
-4,800
Closed -$420K – 248
2017
Q2 		$420K Sell
4,800
-100
-2% -$9.22K 0.03% 146
2017
Q1 		$451K Sell
4,900
-300
-6% -$26.4K 0.04% 114
2016
Q4 		$409K Buy
+5,200
New +$404K 0.03% 140
2015
Q4 		– Sell
-135,000
Closed -$10.6M – 301
2015
Q3 		$10.6M Buy
+135,000
New +$11.2M 0.46% 65
2014
Q2 		– Sell
-2,400
Closed -$259K – 304
2014
Q1 		$259K Buy
+2,400
New +$235K 0.02% 153
2013
Q4 		– Sell
-28,100
Closed -$2.27M – 314
2013
Q3 		$2.27M Buy
+28,100
New +$2.27M 0.09% 141

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Zweig-DiMenna Associates's VMW Position: Q3 2017 in Review

Zweig-DiMenna Associates sold out of VMware, Inc (VMW) in Q3 2017, closing a stake of 4,800 shares — an estimated $420K sold.

Zweig-DiMenna Associates first reported a position in VMW in Q3 2013 and held it in 6 quarters. The position peaked at $10.6M in Q3 2015. 474 funds tracked by Wall St. Rank hold VMW as of Q3 2017.

  • Zweig-DiMenna Associates reported no remaining VMware, Inc position as of Q3 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 4,800 VMware, Inc shares in Q3 2017, an estimated $420K.
  • Zweig-DiMenna Associates first reported a position in VMware, Inc in Q3 2013 and held it in 6 quarters.
  • Zweig-DiMenna Associates's VMware, Inc position peaked at $10.6M in Q3 2015.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2017, filed 6 Nov 2017.