BUB
VMW

BBVA USA Bancshares’s VMware, Inc VMW Stock Holding History

BBVA USA Bancshares’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
2015
Q4 		– Sell
-3,724
Closed -$293K – 494
2015
Q3 		$293K Buy
3,724
+685
+23% +$57K 0.02% 395
2015
Q2 		$260K Buy
3,039
+262
+9% +$22.9K 0.01% 455
2015
Q1 		$227K Buy
+2,777
New +$227K 0.01% 518
2013
Q3 		– Sell
-6,770
Closed -$453K – 531
2013
Q2 		$453K Buy
+6,770
New +$496K 0.02% 321

Other funds holding VMW

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBVA USA Bancshares's VMW Position: Q4 2015 in Review

BBVA USA Bancshares sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 3,724 shares — an estimated $293K sold.

BBVA USA Bancshares first reported a position in VMW in Q2 2013 and held it in 4 quarters. The position peaked at $453K in Q2 2013. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

  • BBVA USA Bancshares reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,724 VMware, Inc shares in Q4 2015, an estimated $293K.
  • BBVA USA Bancshares first reported a position in VMware, Inc in Q2 2013 and held it in 4 quarters.
  • BBVA USA Bancshares's VMware, Inc position peaked at $453K in Q2 2013.
  • 359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on BBVA USA Bancshares's 13F filing for Q4 2015, filed 11 Feb 2016.