AAM
VMW

Archipel Asset Management’s VMware, Inc VMW Stock Holding History

Archipel Asset 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
2014
Q3 		$1.51M Buy
+16,077
New +$1.56M 0.44% 83
2013
Q4 		– Sell
-24,334
Closed -$1.97M – 95
2013
Q3 		$1.97M Buy
+24,334
New +$1.97M 0.4% 54

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Invesco
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Archipel Asset Management's VMW Position: Q3 2014 in Review

Archipel Asset Management opened a new position in VMware, Inc (VMW) in Q3 2014: 16,077 shares worth $1.51M. The stake represents 0.44% of the portfolio and ranks #83 among its holdings. This is a return to the name: Archipel Asset Management previously reported a position in VMW as recently as Q3 2013.

Archipel Asset Management first reported a position in VMW in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.97M in Q3 2013. 389 funds tracked by Wall St. Rank hold VMW as of Q3 2014.

  • Archipel Asset Management held 16,077 shares of VMware, Inc worth $1.51M as of Q3 2014.
  • VMware, Inc was a new Archipel Asset Management position in Q3 2014.
  • VMware, Inc made up 0.44% of Archipel Asset Management's portfolio in Q3 2014, its #83 holding.
  • Archipel Asset Management first reported a position in VMware, Inc in Q3 2013 and has held it in 2 quarters since.
  • Archipel Asset Management's VMware, Inc position peaked at $1.97M in Q3 2013.
  • 389 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.