BIM
VMW

Bridgecreek Investment Management’s VMware, Inc VMW Stock Holding History

Bridgecreek Investment Management’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
2015
Q1 		– Sell
-74,030
Closed -$6.11M – 115
2014
Q4 		$6.11M Buy
74,030
+3,563
+5% +$304K 1.6% 27
2014
Q3 		$6.61M Buy
70,467
+2,425
+4% +$236K 1.78% 17
2014
Q2 		$6.59M Buy
68,042
+2,650
+4% +$258K 1.74% 18
2014
Q1 		$7.06M Sell
65,392
-3,188
-5% -$313K 2.05% 10
2013
Q4 		$6.15M Buy
68,580
+3,200
+5% +$264K 1.88% 14
2013
Q3 		$5.29M Buy
65,380
+4,865
+8% +$393K 1.56% 23
2013
Q2 		$4.05M Buy
+60,515
New +$4.43M 1.37% 35

Other funds holding VMW

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Bridgecreek Investment Management's VMW Position: Q1 2015 in Review

Bridgecreek Investment Management sold out of VMware, Inc (VMW) in Q1 2015, closing a stake of 74,030 shares — an estimated $6.11M sold.

Bridgecreek Investment Management first reported a position in VMW in Q2 2013 and held it in 7 quarters. The position peaked at $7.06M in Q1 2014. 362 funds tracked by Wall St. Rank hold VMW as of Q1 2015.

  • Bridgecreek Investment Management reported no remaining VMware, Inc position as of Q1 2015 after selling out during the quarter.
  • Bridgecreek Investment Management sold 74,030 VMware, Inc shares in Q1 2015, an estimated $6.11M.
  • Bridgecreek Investment Management first reported a position in VMware, Inc in Q2 2013 and held it in 7 quarters.
  • Bridgecreek Investment Management's VMware, Inc position peaked at $7.06M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2015.

Based on Bridgecreek Investment Management's 13F filing for Q1 2015, filed 12 May 2015.