American International Group’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,751
Closed -$100K 3043
2016
Q2
$100K Sell
1,751
-719
-29% -$41.4K ﹤0.01% 2604
2016
Q1
$130K Sell
2,470
-2,098
-46% -$104K ﹤0.01% 3187
2015
Q4
$258K Buy
4,568
+44
+1% +$2.74K ﹤0.01% 2571
2015
Q3
$357K Sell
4,524
-1,064
-19% -$88.5K ﹤0.01% 2305
2015
Q2
$479K Sell
5,588
-216
-4% -$18.8K ﹤0.01% 2230
2015
Q1
$476K Buy
5,804
+2,141
+58% +$175K ﹤0.01% 2206
2014
Q4
$302K Sell
3,663
-450
-11% -$38.4K ﹤0.01% 2585
2014
Q3
$386K Sell
4,113
-295
-7% -$28.7K ﹤0.01% 2364
2014
Q2
$427K Sell
4,408
-369
-8% -$35.9K ﹤0.01% 2315
2014
Q1
$516K Buy
4,777
+419
+10% +$41.1K ﹤0.01% 2064
2013
Q4
$391K Buy
4,358
+84
+2% +$6.94K ﹤0.01% 2207
2013
Q3
$346K Sell
4,274
-661
-13% -$53.5K ﹤0.01% 2246
2013
Q2
$331K Buy
+4,935
New +$361K ﹤0.01% 2157

Other funds holding VMW

American International Group's VMW Position: Q3 2016 in Review

American International Group sold out of VMware, Inc (VMW) in Q3 2016, closing a stake of 1,751 shares — an estimated $100K sold.

American International Group first reported a position in VMW in Q2 2013 and held it in 13 quarters. The position peaked at $516K in Q1 2014. 381 funds tracked by Wall St. Rank hold VMW as of Q3 2016.

  • American International Group reported no remaining VMware, Inc position as of Q3 2016 after selling out during the quarter.
  • American International Group sold 1,751 VMware, Inc shares in Q3 2016, an estimated $100K.
  • American International Group first reported a position in VMware, Inc in Q2 2013 and held it in 13 quarters.
  • American International Group's VMware, Inc position peaked at $516K in Q1 2014.
  • 381 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2016.

Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.