AIM
VMW

Ada Investment Management’s VMware, Inc VMW Stock Holding History

Ada Investment 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
Q4 		$298K Buy
5,262
+1,681
+47% +$105K 0.2% 199
2015
Q3 		$292K Buy
+3,581
New +$298K 0.15% 274

Other funds holding VMW

CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's VMW Position: Q4 2015 in Review

Ada Investment Management increased its VMware, Inc (VMW) stake by 47% in Q4 2015, buying an estimated $105K and bringing the position to 5,262 shares worth $298K. The position accounts for 0.2% of the portfolio, ranked #199.

Ada Investment Management first reported a position in VMW in Q3 2015 and has held it in 2 quarters since. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

  • Ada Investment Management held 5,262 shares of VMware, Inc worth $298K as of Q4 2015.
  • Ada Investment Management bought 1,681 VMware, Inc shares in Q4 2015, an estimated $105K.
  • VMware, Inc made up 0.2% of Ada Investment Management's portfolio in Q4 2015, its #199 holding.
  • Ada Investment Management first reported a position in VMware, Inc in Q3 2015 and has held it in 2 quarters since.
  • 359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.