CIM
VMW

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

Calvert 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
2017
Q1 		– Sell
-83,150
Closed -$6.55M – 656
2016
Q4 		$6.55M Buy
83,150
+68,491
+467% +$5.32M 0.24% 114
2016
Q3 		$1.07M Buy
14,659
+840
+6% +$59.1K 0.04% 369
2016
Q2 		$791K Buy
13,819
+465
+3% +$26.8K 0.03% 398
2016
Q1 		$699K Sell
13,354
-192
-1% -$9.51K 0.03% 403
2015
Q4 		$766K Buy
13,546
+3,325
+33% +$207K 0.03% 343
2015
Q3 		$805K Buy
10,221
+1,274
+14% +$106K 0.04% 262
2015
Q2 		$767K Buy
+8,947
New +$780K 0.03% 287

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Calvert Investment Management's VMW Position: Q1 2017 in Review

Calvert Investment Management sold out of VMware, Inc (VMW) in Q1 2017, closing a stake of 83,150 shares — an estimated $6.55M sold.

Calvert Investment Management first reported a position in VMW in Q2 2015 and held it in 7 quarters. The position peaked at $6.55M in Q4 2016. 442 funds tracked by Wall St. Rank hold VMW as of Q1 2017.

  • Calvert Investment Management reported no remaining VMware, Inc position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 83,150 VMware, Inc shares in Q1 2017, an estimated $6.55M.
  • Calvert Investment Management first reported a position in VMware, Inc in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's VMware, Inc position peaked at $6.55M in Q4 2016.
  • 442 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.