BKBG
VMW

BHF Kleinwort Benson Group’s VMware, Inc VMW Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		– Sell
-44,000
Closed -$3.26M – 478
2014
Q4 		$3.26M Buy
44,000
+22,000
+100% +$1.88M 0.08% 177
2014
Q3 		$1.63M Hold
22,000
– – 0.05% 204
2014
Q2 		$1.56M Hold
22,000
– – 0.05% 216
2014
Q1 		$1.7M Buy
+22,000
New +$2.16M 0.05% 220

Other funds holding VMW

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BHF Kleinwort Benson Group's VMW Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of VMware, Inc (VMW) in Q1 2015, closing a stake of 44,000 shares — an estimated $3.26M sold.

BHF Kleinwort Benson Group first reported a position in VMW in Q1 2014 and held it in 4 quarters. The position peaked at $3.26M in Q4 2014. 362 funds tracked by Wall St. Rank hold VMW as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining VMware, Inc position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 44,000 VMware, Inc shares in Q1 2015, an estimated $3.26M.
  • BHF Kleinwort Benson Group first reported a position in VMware, Inc in Q1 2014 and held it in 4 quarters.
  • BHF Kleinwort Benson Group's VMware, Inc position peaked at $3.26M in Q4 2014.
  • 362 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.