BB
VMW

Bell Bank’s VMware, Inc VMW Stock Holding History

Bell Bank’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
-3,716
Closed -$293K – 155
2015
Q3 		$293K Sell
3,716
-720
-16% -$59.9K 0.23% 120
2015
Q2 		$380K Sell
4,436
-145
-3% -$12.6K 0.28% 118
2015
Q1 		$376K Sell
4,581
-1,120
-20% -$91.6K 0.26% 124
2014
Q4 		$470K Sell
5,701
-230
-4% -$19.6K 0.32% 115
2014
Q3 		$557K Sell
5,931
-370
-6% -$36K 0.4% 104
2014
Q2 		$610K Sell
6,301
-1,886
-23% -$183K 0.43% 102
2014
Q1 		$884K Sell
8,187
-3,393
-29% -$333K 0.59% 59
2013
Q4 		$1.04M Sell
11,580
-21,845
-65% -$1.8M 0.54% 58
2013
Q3 		$2.7M Buy
33,425
+1,580
+5% +$128K 0.94% 22
2013
Q2 		$2.13M Buy
+31,845
New +$2.33M 0.75% 46

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

Bell Bank's VMW Position: Q4 2015 in Review

Bell Bank sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 3,716 shares — an estimated $293K sold.

Bell Bank first reported a position in VMW in Q2 2013 and held it in 10 quarters. The position peaked at $2.7M in Q3 2013. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

  • Bell Bank reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
  • Bell Bank sold 3,716 VMware, Inc shares in Q4 2015, an estimated $293K.
  • Bell Bank first reported a position in VMware, Inc in Q2 2013 and held it in 10 quarters.
  • Bell Bank's VMware, Inc position peaked at $2.7M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.