BA
VMW

BlackRock Advisors’s VMware, Inc VMW Stock Holding History

BlackRock Advisors’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
Q4 		$65.3M Buy
828,993
+814,016
+5,435% +$63.2M 0.07% 271
2016
Q3 		$1.1M Sell
14,977
-124,455
-89% -$8.75M ﹤0.01% 1775
2016
Q2 		$7.98M Sell
139,432
-753,877
-84% -$43.5M 0.01% 920
2016
Q1 		$46.7M Buy
893,309
+459,274
+106% +$22.7M 0.05% 325
2015
Q4 		$24.6M Buy
434,035
+422,414
+3,635% +$26.3M 0.03% 480
2015
Q3 		$916K Sell
11,621
-1,269
-10% -$106K ﹤0.01% 1750
2015
Q2 		$1.1M Buy
12,890
+322
+3% +$28.1K ﹤0.01% 1587
2015
Q1 		$1.03M Sell
12,568
-1,346,474
-99% -$110M ﹤0.01% 1542
2014
Q4 		$112M Sell
1,359,042
-239,066
-15% -$20.4M 0.11% 199
2014
Q3 		$150M Sell
1,598,108
-207,902
-12% -$20.2M 0.15% 160
2014
Q2 		$175M Sell
1,806,010
-489,642
-21% -$47.6M 0.17% 147
2014
Q1 		$248M Buy
2,295,652
+305,852
+15% +$30M 0.24% 106
2013
Q4 		$179M Buy
1,989,800
+952,976
+92% +$78.7M 0.17% 152
2013
Q3 		$83.9M Buy
1,036,824
+1,969
+0.2% +$159K 0.08% 247
2013
Q2 		$69.3M Buy
+1,034,855
New +$75.7M 0.07% 268

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock Advisors's VMW Position: Q4 2016 in Review

BlackRock Advisors increased its VMware, Inc (VMW) stake by 5,435% in Q4 2016, buying an estimated $63.2M and bringing the position to 828,993 shares worth $65.3M. The position accounts for 0.07% of the portfolio, ranked #271.

BlackRock Advisors first reported a position in VMW in Q2 2013 and has held it in 15 quarters since. The position peaked at $248M in Q1 2014. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

  • BlackRock Advisors held 828,993 shares of VMware, Inc worth $65.3M as of Q4 2016.
  • BlackRock Advisors bought 814,016 VMware, Inc shares in Q4 2016, an estimated $63.2M.
  • VMware, Inc made up 0.07% of BlackRock Advisors's portfolio in Q4 2016, its #271 holding.
  • BlackRock Advisors first reported a position in VMware, Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's VMware, Inc position peaked at $248M in Q1 2014.
  • 399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.