AAM
VMW

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

Azzad 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
2016
Q1 		– Sell
-3,649
Closed -$206K – 242
2015
Q4 		$206K Buy
3,649
+1,076
+42% +$66.9K 0.1% 230
2015
Q3 		$203K Buy
2,573
+125
+5% +$10.4K 0.11% 236
2015
Q2 		$210K Sell
2,448
-71
-3% -$6.19K 0.11% 241
2015
Q1 		$207K Buy
2,519
+94
+4% +$7.69K 0.1% 252
2014
Q4 		$200K Buy
2,425
+128
+6% +$10.9K 0.11% 270
2014
Q3 		$216K Buy
2,297
+110
+5% +$10.7K 0.12% 270
2014
Q2 		$212K Buy
2,187
+8
+0.4% +$778 0.13% 261
2014
Q1 		$235K Buy
+2,179
New +$214K 0.16% 244

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Azzad Asset Management's VMW Position: Q1 2016 in Review

Azzad Asset Management sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 3,649 shares — an estimated $206K sold.

Azzad Asset Management first reported a position in VMW in Q1 2014 and held it in 8 quarters. The position peaked at $235K in Q1 2014. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

  • Azzad Asset Management reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
  • Azzad Asset Management sold 3,649 VMware, Inc shares in Q1 2016, an estimated $206K.
  • Azzad Asset Management first reported a position in VMware, Inc in Q1 2014 and held it in 8 quarters.
  • Azzad Asset Management's VMware, Inc position peaked at $235K in Q1 2014.
  • 350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on Azzad Asset Management's 13F filing for Q1 2016, filed 3 Apr 2024.