BJ
VMW

BlackRock Japan’s VMware, Inc VMW Stock Holding History

BlackRock Japan’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 		$7.71M Buy
97,902
+681
+0.7% +$52.9K 0.03% 598
2016
Q3 		$7.13M Buy
97,221
+12,133
+14% +$853K 0.02% 592
2016
Q2 		$4.87M Sell
85,088
-18,375
-18% -$1.06M 0.02% 640
2016
Q1 		$5.41M Sell
103,463
-2,136
-2% -$106K 0.02% 618
2015
Q4 		$5.97M Buy
105,599
+3,477
+3% +$216K 0.02% 610
2015
Q3 		$8.05M Buy
102,122
+7,185
+8% +$597K 0.03% 546
2015
Q2 		$8.14M Buy
94,937
+2,747
+3% +$240K 0.03% 576
2015
Q1 		$7.56M Sell
92,190
-7,752
-8% -$634K 0.03% 572
2014
Q4 		$8.25M Buy
99,942
+6,600
+7% +$563K 0.03% 564
2014
Q3 		$8.76M Buy
93,342
+6,898
+8% +$671K 0.04% 500
2014
Q2 		$8.37M Sell
86,444
-8,640
-9% -$840K 0.04% 503
2014
Q1 		$10.3M Buy
95,084
+27,677
+41% +$2.71M 0.05% 455
2013
Q4 		$6.05M Sell
67,407
-30,876
-31% -$2.55M 0.03% 600
2013
Q3 		$7.95M Buy
98,283
+27
+0% +$2.18K 0.04% 513
2013
Q2 		$6.58M Buy
+98,256
New +$7.19M 0.03% 554

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 Japan's VMW Position: Q4 2016 in Review

BlackRock Japan increased its VMware, Inc (VMW) stake by 0.7% in Q4 2016, buying an estimated $52.9K and bringing the position to 97,902 shares worth $7.71M. The position accounts for 0.03% of the portfolio, ranked #598.

BlackRock Japan first reported a position in VMW in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.3M in Q1 2014. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

  • BlackRock Japan held 97,902 shares of VMware, Inc worth $7.71M as of Q4 2016.
  • BlackRock Japan bought 681 VMware, Inc shares in Q4 2016, an estimated $52.9K.
  • VMware, Inc made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #598 holding.
  • BlackRock Japan first reported a position in VMware, Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's VMware, Inc position peaked at $10.3M in Q1 2014.
  • 399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

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