BKA
VMW

Brick & Kyle Associates’s VMware, Inc VMW Stock Holding History

Brick & Kyle Associates’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
2017
Q1 		– Sell
-100
Closed -$8K – 445
2016
Q4 		$8K Hold
100
– – 0.01% 360
2016
Q3 		$7K Hold
100
– – 0.01% 370
2016
Q2 		$6K Sell
100
-200
-67% -$11.5K ﹤0.01% 383
2016
Q1 		$16K Sell
300
-75
-20% -$3.71K 0.01% 290
2015
Q4 		$21K Sell
375
-75
-17% -$4.67K 0.02% 248
2015
Q3 		$35K Hold
450
– – 0.03% 197
2015
Q2 		$39K Sell
450
-100
-18% -$8.72K 0.03% 203
2015
Q1 		$45K Hold
550
– – 0.04% 186
2014
Q4 		$45K Buy
+550
New +$46.9K 0.04% 185

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Brick & Kyle Associates's VMW Position: Q1 2017 in Review

Brick & Kyle Associates sold out of VMware, Inc (VMW) in Q1 2017, closing a stake of 100 shares — an estimated $8K sold.

Brick & Kyle Associates first reported a position in VMW in Q4 2014 and held it in 9 quarters. The position peaked at $45K in Q1 2015. 442 funds tracked by Wall St. Rank hold VMW as of Q1 2017.

  • Brick & Kyle Associates reported no remaining VMware, Inc position as of Q1 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 100 VMware, Inc shares in Q1 2017, an estimated $8K.
  • Brick & Kyle Associates first reported a position in VMware, Inc in Q4 2014 and held it in 9 quarters.
  • Brick & Kyle Associates's VMware, Inc position peaked at $45K in Q1 2015.
  • 442 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2017.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.