1GA
VMW

1st Global Advisors’s VMware, Inc VMW Stock Holding History

1st Global Advisors’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
Q2 		$876K Sell
10,021
-103
-1% -$9.5K 0.1% 153
2017
Q1 		$933K Buy
+10,124
New +$891K 0.11% 135
2015
Q4 		– Sell
-4,750
Closed -$374K – 481
2015
Q3 		$374K Buy
4,750
+183
+4% +$15.2K 0.06% 271
2015
Q2 		$392 Sell
4,567
-244
-5% -$21.3K 0.06% 256
2015
Q1 		$395K Buy
4,811
+414
+9% +$33.9K 0.06% 262
2014
Q4 		$363K Sell
4,397
-384
-8% -$32.8K 0.05% 273
2014
Q3 		$449K Sell
4,781
-411
-8% -$40K 0.07% 220
2014
Q2 		$503K Sell
5,192
-30
-0.6% -$2.92K 0.08% 204
2014
Q1 		$564K Buy
5,222
+334
+7% +$32.7K 0.11% 157
2013
Q4 		$439K Buy
4,888
+475
+11% +$39.2K 0.08% 183
2013
Q3 		$357K Buy
4,413
+89
+2% +$7.2K 0.07% 221
2013
Q2 		$290K Buy
+4,324
New +$316K 0.06% 234

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1st Global Advisors's VMW Position: Q2 2017 in Review

1st Global Advisors reduced its VMware, Inc (VMW) stake by 1% in Q2 2017, selling an estimated $9.5K and leaving 10,021 shares worth $876K. The position accounts for 0.1% of the portfolio, ranked #153.

1st Global Advisors first reported a position in VMW in Q2 2013 and has held it in 12 quarters since. The position peaked at $933K in Q1 2017. 455 funds tracked by Wall St. Rank hold VMW as of Q2 2017.

  • 1st Global Advisors held 10,021 shares of VMware, Inc worth $876K as of Q2 2017.
  • 1st Global Advisors sold 103 VMware, Inc shares in Q2 2017, an estimated $9.5K.
  • VMware, Inc made up 0.1% of 1st Global Advisors's portfolio in Q2 2017, its #153 holding.
  • 1st Global Advisors first reported a position in VMware, Inc in Q2 2013 and has held it in 12 quarters since.
  • 1st Global Advisors's VMware, Inc position peaked at $933K in Q1 2017.
  • 455 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.