DLCIG
VMW

D.L. Carlson Investment Group’s VMware, Inc VMW Stock Holding History

D.L. Carlson Investment Group’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
-15,545
Closed -$1.46M – 149
2014
Q3 		$1.46M Sell
15,545
-12,375
-44% -$1.2M 0.55% 72
2014
Q2 		$2.7M Buy
27,920
+1,700
+6% +$165K 0.98% 43
2014
Q1 		$2.83M Buy
+26,220
New +$2.57M 1.06% 40

Other funds holding VMW

CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.L. Carlson Investment Group's VMW Position: Q4 2014 in Review

D.L. Carlson Investment Group sold out of VMware, Inc (VMW) in Q4 2014, closing a stake of 15,545 shares — an estimated $1.46M sold.

D.L. Carlson Investment Group first reported a position in VMW in Q1 2014 and held it in 3 quarters. The position peaked at $2.83M in Q1 2014. 395 funds tracked by Wall St. Rank hold VMW as of Q4 2014.

  • D.L. Carlson Investment Group reported no remaining VMware, Inc position as of Q4 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 15,545 VMware, Inc shares in Q4 2014, an estimated $1.46M.
  • D.L. Carlson Investment Group first reported a position in VMware, Inc in Q1 2014 and held it in 3 quarters.
  • D.L. Carlson Investment Group's VMware, Inc position peaked at $2.83M in Q1 2014.
  • 395 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.