Bedrijfstakpensioenfonds Voor De Media PNO’s VMware, Inc VMW Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-13,000	Closed	-$1.2M	–	270
2017 Q1	$1.2M	Hold	13,000	–	–	0.14%	98
2016 Q4	$1.02M	Hold	13,000	–	–	0.13%	128
2016 Q3	$954K	Hold	13,000	–	–	0.12%	143
2016 Q2	$744K	Hold	13,000	–	–	0.1%	167
2016 Q1	$680K	Sell	13,000 -4,300	-25%	-$213K	0.1%	160
2015 Q4	$979K	Hold	17,300	–	–	0.13%	159
2015 Q3	$1.36M	Hold	17,300	–	–	0.18%	79
2015 Q2	$1.48M	Hold	17,300	–	–	0.18%	81
2015 Q1	$1.42M	Buy	17,300 +6,200	+56%	+$507K	0.16%	103
2014 Q4	$916K	Hold	11,100	–	–	0.11%	176
2014 Q3	$1.04M	Hold	11,100	–	–	0.13%	145
2014 Q2	$1.07M	Hold	11,100	–	–	0.14%	132
2014 Q1	$1.2M	Hold	11,100	–	–	0.17%	36
2013 Q4	$995K	Hold	11,100	–	–	0.15%	121
2013 Q3	$897K	Hold	11,100	–	–	0.14%	133
2013 Q2	$743K	Buy	+11,100	New	+$812K	0.13%	168

Other funds holding VMW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's VMW Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of VMware, Inc (VMW) in Q2 2017, closing a stake of 13,000 shares — an estimated $1.2M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in VMW in Q2 2013 and held it in 16 quarters. The position peaked at $1.48M in Q2 2015. 455 funds tracked by Wall St. Rank hold VMW as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining VMware, Inc position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 13,000 VMware, Inc shares in Q2 2017, an estimated $1.2M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in VMware, Inc in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's VMware, Inc position peaked at $1.48M in Q2 2015.
455 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.