BlackRock Group’s VMware, Inc VMW Stock Holding History

BlackRock 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
2016 Q4	$65.6M	Buy	833,518 +263,225	+46%	+$20.4M	0.03%	532
2016 Q3	$41.8M	Buy	570,293 +4,101	+0.7%	+$288K	0.02%	630
2016 Q2	$32.4M	Sell	566,192 -310,603	-35%	-$17.9M	0.02%	671
2016 Q1	$45.9M	Buy	876,795 +159,204	+22%	+$7.89M	0.02%	595
2015 Q4	$40.6M	Buy	717,591 +264,286	+58%	+$16.4M	0.02%	629
2015 Q3	$35.7M	Buy	453,305 +8,990	+2%	+$747K	0.02%	654
2015 Q2	$38.1M	Sell	444,315 -14,694	-3%	-$1.28M	0.02%	666
2015 Q1	$37.6M	Sell	459,009 -202,908	-31%	-$16.6M	0.02%	663
2014 Q4	$54.6M	Buy	661,917 +2,311	+0.4%	+$197K	0.03%	564
2014 Q3	$61.9M	Sell	659,606 -72,364	-10%	-$7.04M	0.04%	512
2014 Q2	$70.9M	Sell	731,970 -101,340	-12%	-$9.85M	0.04%	473
2014 Q1	$90M	Buy	833,310 +29,190	+4%	+$2.86M	0.06%	385
2013 Q4	$72.1M	Buy	804,120 +45,921	+6%	+$3.79M	0.05%	434
2013 Q3	$61.3M	Buy	758,199 +96,538	+15%	+$7.81M	0.04%	479
2013 Q2	$44.3M	Buy	+661,661	New	+$48.4M	0.03%	532

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 $43.1B AUM 23.42% 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