BIG
VMW

Blackthorn Investment Group’s VMware, Inc VMW Stock Holding History

Blackthorn Investment 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
2014
Q1 		– Sell
-7,000
Closed -$628K – 238
2013
Q4 		$628K Sell
7,000
-10,651
-60% -$880K 0.23% 118
2013
Q3 		$1.43M Buy
17,651
+11,328
+179% +$916K 0.52% 53
2013
Q2 		$424K Buy
+6,323
New +$463K 0.13% 165

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackthorn Investment Group's VMW Position: Q1 2014 in Review

Blackthorn Investment Group sold out of VMware, Inc (VMW) in Q1 2014, closing a stake of 7,000 shares — an estimated $628K sold.

Blackthorn Investment Group first reported a position in VMW in Q2 2013 and held it in 3 quarters. The position peaked at $1.43M in Q3 2013. 397 funds tracked by Wall St. Rank hold VMW as of Q1 2014.

  • Blackthorn Investment Group reported no remaining VMware, Inc position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 7,000 VMware, Inc shares in Q1 2014, an estimated $628K.
  • Blackthorn Investment Group first reported a position in VMware, Inc in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's VMware, Inc position peaked at $1.43M in Q3 2013.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.