BIM
VMW

BlackRock Investment Management’s VMware, Inc VMW Stock Holding History

BlackRock Investment Management’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 		$10.1M Buy
128,615
+107,757
+517% +$8.37M 0.01% 1106
2016
Q3 		$1.53M Sell
20,858
-9,213
-31% -$648K ﹤0.01% 2382
2016
Q2 		$1.72M Sell
30,071
-97,701
-76% -$5.63M ﹤0.01% 2228
2016
Q1 		$6.68M Buy
127,772
+41,304
+48% +$2.05M 0.01% 1183
2015
Q4 		$4.89M Buy
86,468
+49,767
+136% +$3.1M 0.01% 1404
2015
Q3 		$2.89M Sell
36,701
-1,595
-4% -$133K ﹤0.01% 1781
2015
Q2 		$3.28M Buy
38,296
+4,289
+13% +$374K ﹤0.01% 1835
2015
Q1 		$2.79M Sell
34,007
-794,178
-96% -$65M ﹤0.01% 1798
2014
Q4 		$68.3M Sell
828,185
-122,224
-13% -$10.4M 0.09% 223
2014
Q3 		$89.2M Buy
950,409
+88,777
+10% +$8.64M 0.12% 160
2014
Q2 		$83.4M Sell
861,632
-53,209
-6% -$5.17M 0.11% 182
2014
Q1 		$98.8M Buy
914,841
+203,344
+29% +$19.9M 0.14% 149
2013
Q4 		$63.8M Buy
711,497
+617,589
+658% +$51M 0.09% 211
2013
Q3 		$7.6M Buy
93,908
+9,785
+12% +$791K 0.01% 1016
2013
Q2 		$5.63M Buy
+84,123
New +$6.16M 0.01% 1124

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 Investment Management's VMW Position: Q4 2016 in Review

BlackRock Investment Management increased its VMware, Inc (VMW) stake by 517% in Q4 2016, buying an estimated $8.37M and bringing the position to 128,615 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1106.

BlackRock Investment Management first reported a position in VMW in Q2 2013 and has held it in 15 quarters since. The position peaked at $98.8M in Q1 2014. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

  • BlackRock Investment Management held 128,615 shares of VMware, Inc worth $10.1M as of Q4 2016.
  • BlackRock Investment Management bought 107,757 VMware, Inc shares in Q4 2016, an estimated $8.37M.
  • VMware, Inc made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1106 holding.
  • BlackRock Investment Management first reported a position in VMware, Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's VMware, Inc position peaked at $98.8M in Q1 2014.
  • 399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

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