CPS
VMW

Counsel Portfolio Services’s VMware, Inc VMW Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-3,600
Closed -$349K – 347
2014
Q2 		$349K Buy
3,600
+100
+3% +$9.72K 0.03% 300
2014
Q1 		$378K Buy
+3,500
New +$343K 0.04% 261

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Counsel Portfolio Services's VMW Position: Q3 2014 in Review

Counsel Portfolio Services sold out of VMware, Inc (VMW) in Q3 2014, closing a stake of 3,600 shares — an estimated $349K sold.

Counsel Portfolio Services first reported a position in VMW in Q1 2014 and held it in 2 quarters. The position peaked at $378K in Q1 2014. 389 funds tracked by Wall St. Rank hold VMW as of Q3 2014.

  • Counsel Portfolio Services reported no remaining VMware, Inc position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 3,600 VMware, Inc shares in Q3 2014, an estimated $349K.
  • Counsel Portfolio Services first reported a position in VMware, Inc in Q1 2014 and held it in 2 quarters.
  • Counsel Portfolio Services's VMware, Inc position peaked at $378K in Q1 2014.
  • 389 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.