BSPF
VMW

British Steel Pension Fund’s VMware, Inc VMW Stock Holding History

British Steel Pension Fund’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
2016
Q4 		– Sell
-24,611
Closed -$1.8M – 232
2016
Q3 		$1.8M Buy
+24,611
New +$1.73M 0.23% 104
2015
Q2 		$1.51M Hold
17,627
– – 0.14% 173
2015
Q1 		$1.45M Hold
17,627
– – 0.14% 178
2014
Q4 		$1.46M Hold
17,627
– – 0.14% 171
2014
Q3 		$1.65M Sell
17,627
-1,159
-6% -$113K 0.17% 174
2014
Q2 		$1.82M Hold
18,786
– – 0.17% 171
2014
Q1 		$2.03M Sell
18,786
-1,309
-7% -$128K 0.2% 159
2013
Q4 		$1.8M Sell
20,095
-1,297
-6% -$107K 0.18% 169
2013
Q3 		$2.12M Sell
21,392
-1,355
-6% -$110K 0.22% 150
2013
Q2 		$2.25M Buy
+22,747
New +$1.66M 0.23% 146

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CS
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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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

British Steel Pension Fund's VMW Position: Q4 2016 in Review

British Steel Pension Fund sold out of VMware, Inc (VMW) in Q4 2016, closing a stake of 24,611 shares — an estimated $1.8M sold.

British Steel Pension Fund first reported a position in VMW in Q2 2013 and held it in 10 quarters. The position peaked at $2.25M in Q2 2013. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

  • British Steel Pension Fund reported no remaining VMware, Inc position as of Q4 2016 after selling out during the quarter.
  • British Steel Pension Fund sold 24,611 VMware, Inc shares in Q4 2016, an estimated $1.8M.
  • British Steel Pension Fund first reported a position in VMware, Inc in Q2 2013 and held it in 10 quarters.
  • British Steel Pension Fund's VMware, Inc position peaked at $2.25M in Q2 2013.
  • 399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

Based on British Steel Pension Fund's 13F filing for Q4 2016, filed 16 Feb 2017.