BCMU
VMW

BlueCrest Capital Management (UK)’s VMware, Inc VMW Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		– Sell
-11,750
Closed -$1.14M – 719
2014
Q2 		$1.14M Buy
11,750
+6,371
+118% +$619K 0.04% 308
2014
Q1 		$581K Buy
+5,379
New +$527K 0.03% 343
2013
Q4 		– Sell
-10,500
Closed -$849K – 485
2013
Q3 		$849K Buy
+10,500
New +$849K 0.04% 231

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management (UK)'s VMW Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of VMware, Inc (VMW) in Q3 2014, closing a stake of 11,750 shares — an estimated $1.14M sold.

BlueCrest Capital Management (UK) first reported a position in VMW in Q3 2013 and held it in 3 quarters. The position peaked at $1.14M in Q2 2014. 389 funds tracked by Wall St. Rank hold VMW as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining VMware, Inc position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 11,750 VMware, Inc shares in Q3 2014, an estimated $1.14M.
  • BlueCrest Capital Management (UK) first reported a position in VMware, Inc in Q3 2013 and held it in 3 quarters.
  • BlueCrest Capital Management (UK)'s VMware, Inc position peaked at $1.14M in Q2 2014.
  • 389 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.