1919 Investment Counsel’s VMware, Inc VMW Stock Holding History

1919 Investment Counsel’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
2014 Q3	$47.9M	Buy	510,939 +21,783	+4%	+$2.12M	0.99%	27
2014 Q2	$47.4M	Buy	489,156 +32,259	+7%	+$3.14M	0.97%	28
2014 Q1	$49.4M	Buy	456,897 +115,780	+34%	+$11.4M	1.01%	30
2013 Q4	$30.6M	Buy	341,117 +114,771	+51%	+$9.48M	0.64%	47
2013 Q3	$18.3M	Buy	226,346 +106,306	+89%	+$8.6M	0.41%	65
2013 Q2	$8.04M	Buy	+120,040	New	+$8.79M	0.19%	112

Other funds holding VMW

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1919 Investment Counsel's VMW Position: Q3 2014 in Review

1919 Investment Counsel increased its VMware, Inc (VMW) stake by 4.5% in Q3 2014, buying an estimated $2.12M and bringing the position to 510,939 shares worth $47.9M. The position accounts for 0.99% of the portfolio, ranked #27.

1919 Investment Counsel first reported a position in VMW in Q2 2013 and has held it in 6 quarters since. The position peaked at $49.4M in Q1 2014. 389 funds tracked by Wall St. Rank hold VMW as of Q3 2014.

1919 Investment Counsel held 510,939 shares of VMware, Inc worth $47.9M as of Q3 2014.
1919 Investment Counsel bought 21,783 VMware, Inc shares in Q3 2014, an estimated $2.12M.
VMware, Inc made up 0.99% of 1919 Investment Counsel's portfolio in Q3 2014, its #27 holding.
1919 Investment Counsel first reported a position in VMware, Inc in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's VMware, Inc position peaked at $49.4M in Q1 2014.
389 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.