ATC
VMW

Argent Trust Company’s VMware, Inc VMW Stock Holding History

Argent Trust Company’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
2013
Q3 		– Sell
-6,423
Closed -$431K – 145
2013
Q2 		$431K Buy
+6,423
New +$470K 0.19% 96

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argent Trust Company's VMW Position: Q3 2013 in Review

Argent Trust Company sold out of VMware, Inc (VMW) in Q3 2013, closing a stake of 6,423 shares — an estimated $431K sold.

Argent Trust Company first reported a position in VMW in Q2 2013 and held it in 1 quarter. The position peaked at $431K in Q2 2013. 357 funds tracked by Wall St. Rank hold VMW as of Q3 2013.

  • Argent Trust Company reported no remaining VMware, Inc position as of Q3 2013 after selling out during the quarter.
  • Argent Trust Company sold 6,423 VMware, Inc shares in Q3 2013, an estimated $431K.
  • Argent Trust Company first reported a position in VMware, Inc in Q2 2013 and held it in 1 quarter.
  • Argent Trust Company's VMware, Inc position peaked at $431K in Q2 2013.
  • 357 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2013.

Based on Argent Trust Company's 13F filing for Q3 2013, filed 5 Nov 2013.