CIA
VMW

Covington Investment Advisors’s VMware, Inc VMW Stock Holding History

Covington Investment Advisors’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
2015
Q1 		– Sell
-8,620
Closed -$711K – 88
2014
Q4 		$711K Hold
8,620
– – 0.39% 69
2014
Q3 		$809K Buy
8,620
+490
+6% +$47.7K 0.47% 65
2014
Q2 		$787K Sell
8,130
-195
-2% -$19K 0.46% 67
2014
Q1 		$899K Buy
8,325
+25
+0.3% +$2.45K 0.53% 58
2013
Q4 		$745K Sell
8,300
-25
-0.3% -$2.06K 0.48% 62
2013
Q3 		$673K Sell
8,325
-100
-1% -$8.09K 0.46% 63
2013
Q2 		$564K Buy
+8,425
New +$617K 0.39% 70

Other funds holding VMW

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Covington Investment Advisors's VMW Position: Q1 2015 in Review

Covington Investment Advisors sold out of VMware, Inc (VMW) in Q1 2015, closing a stake of 8,620 shares — an estimated $711K sold.

Covington Investment Advisors first reported a position in VMW in Q2 2013 and held it in 7 quarters. The position peaked at $899K in Q1 2014. 362 funds tracked by Wall St. Rank hold VMW as of Q1 2015.

  • Covington Investment Advisors reported no remaining VMware, Inc position as of Q1 2015 after selling out during the quarter.
  • Covington Investment Advisors sold 8,620 VMware, Inc shares in Q1 2015, an estimated $711K.
  • Covington Investment Advisors first reported a position in VMware, Inc in Q2 2013 and held it in 7 quarters.
  • Covington Investment Advisors's VMware, Inc position peaked at $899K in Q1 2014.
  • 362 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2015.

Based on Covington Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.