BlackRock Fund Advisors’s VMware, Inc VMW Stock Holding History

BlackRock Fund 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	$68.6M	Buy	871,020 +5,640	+0.7%	+$438K	0.01%	1471
2016 Q3	$63.5M	Sell	865,380 -17,456	-2%	-$1.23M	0.01%	1409
2016 Q2	$50.5M	Buy	882,836 +115,835	+15%	+$6.68M	0.01%	1484
2016 Q1	$40.1M	Sell	767,001 -25,875	-3%	-$1.28M	0.01%	1581
2015 Q4	$44.9M	Buy	792,876 +117,265	+17%	+$7.29M	0.01%	1552
2015 Q3	$53.2M	Sell	675,611 -75,888	-10%	-$6.31M	0.01%	1385
2015 Q2	$64.4M	Sell	751,499 -2,785	-0.4%	-$243K	0.02%	1351
2015 Q1	$61.9M	Sell	754,284 -38,104	-5%	-$3.12M	0.01%	1367
2014 Q4	$65.4M	Buy	792,388 +67,984	+9%	+$5.8M	0.02%	1280
2014 Q3	$68M	Sell	724,404 -17,409	-2%	-$1.69M	0.02%	1143
2014 Q2	$71.8M	Sell	741,813 -39,448	-5%	-$3.83M	0.02%	1149
2014 Q1	$84.4M	Buy	781,261 +91,125	+13%	+$8.93M	0.03%	982
2013 Q4	$61.9M	Buy	690,136 +85,229	+14%	+$7.04M	0.02%	1230
2013 Q3	$48.9M	Buy	604,907 +15,137	+3%	+$1.22M	0.02%	1354
2013 Q2	$39.5M	Buy	+589,770	New	+$43.2M	0.01%	1397

Other funds holding VMW

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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 $1.47T AUM 27.86% 1-Year Est. Return

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