CAM
VMW

Contour Asset Management’s VMware, Inc VMW Stock Holding History

Contour Asset 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
2014
Q2 		– Sell
-354,082
Closed -$38.2M – 59
2014
Q1 		$38.2M Sell
354,082
-141,834
-29% -$13.9M 1.91% 24
2013
Q4 		$44.5M Buy
+495,916
New +$41M 2.45% 17

Other funds holding VMW

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Contour Asset Management's VMW Position: Q2 2014 in Review

Contour Asset Management sold out of VMware, Inc (VMW) in Q2 2014, closing a stake of 354,082 shares — an estimated $38.2M sold.

Contour Asset Management first reported a position in VMW in Q4 2013 and held it in 2 quarters. The position peaked at $44.5M in Q4 2013. 397 funds tracked by Wall St. Rank hold VMW as of Q2 2014.

  • Contour Asset Management reported no remaining VMware, Inc position as of Q2 2014 after selling out during the quarter.
  • Contour Asset Management sold 354,082 VMware, Inc shares in Q2 2014, an estimated $38.2M.
  • Contour Asset Management first reported a position in VMware, Inc in Q4 2013 and held it in 2 quarters.
  • Contour Asset Management's VMware, Inc position peaked at $44.5M in Q4 2013.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2014.

Based on Contour Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.