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VMW

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
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $139B AUM 29.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $169B AUM 114.72% 1-Year Est. Return

BlackRock Group's VMW Position: Q4 2016 in Review

BlackRock Group increased its VMware, Inc (VMW) stake by 46% in Q4 2016, buying an estimated $20.4M and bringing the position to 833,518 shares worth $65.6M. The position accounts for 0.03% of the portfolio, ranked #532.

BlackRock Group first reported a position in VMW in Q2 2013 and has held it in 15 quarters since. The position peaked at $90M in Q1 2014. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

  • BlackRock Group held 833,518 shares of VMware, Inc worth $65.6M as of Q4 2016.
  • BlackRock Group bought 263,225 VMware, Inc shares in Q4 2016, an estimated $20.4M.
  • VMware, Inc made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #532 holding.
  • BlackRock Group first reported a position in VMware, Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's VMware, Inc position peaked at $90M in Q1 2014.
  • 399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

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