CONA
VMW

Capital One National Association’s VMware, Inc VMW Stock Holding History

Capital One 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
2016
Q1 		– Sell
-3,859
Closed -$219K – 548
2015
Q4 		$219K Sell
3,859
-930
-19% -$57.8K 0.02% 493
2015
Q3 		$377K Sell
4,789
-427
-8% -$35.5K 0.04% 409
2015
Q2 		$447K Sell
5,216
-121
-2% -$10.6K 0.04% 387
2015
Q1 		$438K Sell
5,337
-2,086
-28% -$171K 0.04% 394
2014
Q4 		$613K Sell
7,423
-1,579
-18% -$135K 0.06% 295
2014
Q3 		$845K Sell
9,002
-521
-5% -$50.7K 0.08% 252
2014
Q2 		$922K Sell
9,523
-1,340
-12% -$130K 0.09% 248
2014
Q1 		$1.17M Sell
10,863
-1,300
-11% -$127K 0.11% 214
2013
Q4 		$1.09M Sell
12,163
-2,235
-16% -$185K 0.11% 235
2013
Q3 		$1.16M Sell
14,398
-11,676
-45% -$944K 0.12% 208
2013
Q2 		$1.75M Buy
+26,074
New +$1.91M 0.19% 152

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Capital One National Association's VMW Position: Q1 2016 in Review

Capital One National Association sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 3,859 shares — an estimated $219K sold.

Capital One National Association first reported a position in VMW in Q2 2013 and held it in 11 quarters. The position peaked at $1.75M in Q2 2013. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

  • Capital One National Association reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 3,859 VMware, Inc shares in Q1 2016, an estimated $219K.
  • Capital One National Association first reported a position in VMware, Inc in Q2 2013 and held it in 11 quarters.
  • Capital One National Association's VMware, Inc position peaked at $1.75M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.