CFS LLC’s VMware, Inc VMW Stock Holding History

CFS LLC’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
2014 Q4	–	Sell	-2,854	Closed	-$268K	–	103
2014 Q3	$268K	Buy	2,854 +1,816	+175%	+$177K	0.23%	45
2014 Q2	$100K	Buy	1,038 +392	+61%	+$38.1K	0.08%	60
2014 Q1	$70K	Buy	+646	New	+$63.3K	0.06%	72

Other funds holding VMW

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFS LLC's VMW Position: Q4 2014 in Review

CFS LLC sold out of VMware, Inc (VMW) in Q4 2014, closing a stake of 2,854 shares — an estimated $268K sold.

CFS LLC first reported a position in VMW in Q1 2014 and held it in 3 quarters. The position peaked at $268K in Q3 2014. 395 funds tracked by Wall St. Rank hold VMW as of Q4 2014.

CFS LLC reported no remaining VMware, Inc position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 2,854 VMware, Inc shares in Q4 2014, an estimated $268K.
CFS LLC first reported a position in VMware, Inc in Q1 2014 and held it in 3 quarters.
CFS LLC's VMware, Inc position peaked at $268K in Q3 2014.
395 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.