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
Q3 		– Sell
-50,000
Closed -$2.86M – 3759
2016
Q2 		$2.86M Buy
+50,000
New +$2.88M ﹤0.01% 1305

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.