Bremer Trust National Association’s VMware, Inc VMW Stock Holding History

Bremer Trust National Association’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
2018 Q4	$65K	Buy	+476	New	+$71.9K	0.01%	407
2015 Q4	–	Sell	-28,412	Closed	-$2.24M	–	245
2015 Q3	$2.24M	Sell	28,412 -7,676	-21%	-$638K	0.73%	50
2015 Q2	$3.09M	Sell	36,088 -780	-2%	-$68K	0.93%	41
2015 Q1	$3.02M	Buy	36,868 +795	+2%	+$65K	0.96%	41
2014 Q4	$2.98M	Buy	36,073 +1,673	+5%	+$143K	0.95%	40
2014 Q3	$3.23M	Buy	34,400 +649	+2%	+$63.1K	1.09%	37
2014 Q2	$3.27M	Buy	33,751 +2,208	+7%	+$215K	1.15%	37
2014 Q1	$3.41M	Buy	31,543 +4,848	+18%	+$475K	1.26%	35
2013 Q4	$2.4M	Buy	+26,695	New	+$2.21M	0.9%	41

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bremer Trust National Association's VMW Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in VMware, Inc (VMW) in Q4 2018: 476 shares worth $65K. The stake represents 0.01% of the portfolio and ranks #407 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in VMW as recently as Q3 2015.

Bremer Trust National Association first reported a position in VMW in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.41M in Q1 2014. 515 funds tracked by Wall St. Rank hold VMW as of Q4 2018.

Bremer Trust National Association held 476 shares of VMware, Inc worth $65K as of Q4 2018.
VMware, Inc was a new Bremer Trust National Association position in Q4 2018.
VMware, Inc made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #407 holding.
Bremer Trust National Association first reported a position in VMware, Inc in Q4 2013 and has held it in 9 quarters since.
Bremer Trust National Association's VMware, Inc position peaked at $3.41M in Q1 2014.
515 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.