AL
VMW

Airain Ltd’s VMware, Inc VMW Stock Holding History

Airain Ltd’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 		$7.35M Buy
+84,090
New +$7.75M 0.33% 91
2016
Q2 		– Sell
-57,247
Closed -$3M – 951
2016
Q1 		$3M Sell
57,247
-14,911
-21% -$739K 0.21% 124
2015
Q4 		$4.08M Buy
72,158
+54,040
+298% +$3.36M 0.28% 89
2015
Q3 		$1.43M Buy
18,118
+13,863
+326% +$1.15M 0.09% 281
2015
Q2 		$365K Sell
4,255
-65,200
-94% -$5.69M 0.02% 611
2015
Q1 		$5.7M Sell
69,455
-19,073
-22% -$1.56M 0.35% 77
2014
Q4 		$7.3M Buy
+88,528
New +$7.55M 0.6% 41

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

Airain Ltd's VMW Position: Q2 2017 in Review

Airain Ltd opened a new position in VMware, Inc (VMW) in Q2 2017: 84,090 shares worth $7.35M. The stake represents 0.33% of the portfolio and ranks #91 among its holdings. This is a return to the name: Airain Ltd previously reported a position in VMW as recently as Q1 2016.

Airain Ltd first reported a position in VMW in Q4 2014 and has held it in 7 quarters since. 455 funds tracked by Wall St. Rank hold VMW as of Q2 2017.

  • Airain Ltd held 84,090 shares of VMware, Inc worth $7.35M as of Q2 2017.
  • VMware, Inc was a new Airain Ltd position in Q2 2017.
  • VMware, Inc made up 0.33% of Airain Ltd's portfolio in Q2 2017, its #91 holding.
  • Airain Ltd first reported a position in VMware, Inc in Q4 2014 and has held it in 7 quarters since.
  • 455 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.