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VMW

Curian Capital’s VMware, Inc VMW Stock Holding History

Curian Capital’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
Q3 		– Sell
-81,335
Closed -$6.97M – 602
2015
Q2 		$6.97M Sell
81,335
-1,859
-2% -$162K 0.12% 203
2015
Q1 		$6.82M Sell
83,194
-2,034
-2% -$166K 0.11% 207
2014
Q4 		$7.03M Buy
85,228
+9,261
+12% +$790K 0.12% 201
2014
Q3 		$7.13M Sell
75,967
-581
-0.8% -$56.5K 0.13% 198
2014
Q2 		$7.41M Sell
76,548
-12,487
-14% -$1.21M 0.13% 192
2014
Q1 		$9.62M Sell
89,035
-97,712
-52% -$9.58M 0.17% 137
2013
Q4 		$16.8M Buy
186,747
+48,098
+35% +$3.97M 0.3% 68
2013
Q3 		$11.2M Buy
138,649
+2,543
+2% +$206K 0.2% 101
2013
Q2 		$9.12M Buy
+136,106
New +$9.96M 0.17% 122

Other funds holding VMW

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Curian Capital's VMW Position: Q3 2015 in Review

Curian Capital sold out of VMware, Inc (VMW) in Q3 2015, closing a stake of 81,335 shares — an estimated $6.97M sold.

Curian Capital first reported a position in VMW in Q2 2013 and held it in 9 quarters. The position peaked at $16.8M in Q4 2013. 368 funds tracked by Wall St. Rank hold VMW as of Q3 2015.

  • Curian Capital reported no remaining VMware, Inc position as of Q3 2015 after selling out during the quarter.
  • Curian Capital sold 81,335 VMware, Inc shares in Q3 2015, an estimated $6.97M.
  • Curian Capital first reported a position in VMware, Inc in Q2 2013 and held it in 9 quarters.
  • Curian Capital's VMware, Inc position peaked at $16.8M in Q4 2013.
  • 368 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.