BIT
VMW

BlackRock Institutional Trust’s VMware, Inc VMW Stock Holding History

BlackRock Institutional Trust’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 		$160M Sell
2,035,085
-85,424
-4% -$6.63M 0.02% 679
2016
Q3 		$156M Buy
2,120,509
+41,121
+2% +$2.89M 0.02% 660
2016
Q2 		$119M Buy
2,079,388
+30,977
+2% +$1.79M 0.02% 760
2016
Q1 		$107M Sell
2,048,411
-251,018
-11% -$12.4M 0.02% 800
2015
Q4 		$130M Buy
2,299,429
+416,052
+22% +$25.9M 0.02% 714
2015
Q3 		$148M Sell
1,883,377
-179,449
-9% -$14.9M 0.03% 646
2015
Q2 		$177M Buy
2,062,826
+4,227
+0.2% +$369K 0.03% 614
2015
Q1 		$169M Sell
2,058,599
-46,720
-2% -$3.82M 0.03% 646
2014
Q4 		$174M Sell
2,105,319
-19,381
-0.9% -$1.65M 0.03% 603
2014
Q3 		$199M Sell
2,124,700
-27,446
-1% -$2.67M 0.03% 518
2014
Q2 		$208M Sell
2,152,146
-8,402
-0.4% -$817K 0.03% 505
2014
Q1 		$233M Buy
2,160,548
+68,784
+3% +$6.74M 0.04% 449
2013
Q4 		$188M Buy
2,091,764
+152,009
+8% +$12.6M 0.03% 530
2013
Q3 		$157M Sell
1,939,755
-36,029
-2% -$2.91M 0.03% 564
2013
Q2 		$132M Buy
+1,975,784
New +$145M 0.03% 612

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock Institutional Trust's VMW Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its VMware, Inc (VMW) stake by 4% in Q4 2016, selling an estimated $6.63M and leaving 2,035,085 shares worth $160M. The position accounts for 0.02% of the portfolio, ranked #679.

BlackRock Institutional Trust first reported a position in VMW in Q2 2013 and has held it in 15 quarters since. The position peaked at $233M in Q1 2014. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

  • BlackRock Institutional Trust held 2,035,085 shares of VMware, Inc worth $160M as of Q4 2016.
  • BlackRock Institutional Trust sold 85,424 VMware, Inc shares in Q4 2016, an estimated $6.63M.
  • VMware, Inc made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #679 holding.
  • BlackRock Institutional Trust first reported a position in VMware, Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's VMware, Inc position peaked at $233M in Q1 2014.
  • 399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

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