DILH
VMW

Dai-ichi Life Holdings’s VMware, Inc VMW Stock Holding History

Dai-ichi Life Holdings’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
-2,091
Closed -$179K – 635
2015
Q2 		$179K Hold
2,091
– – 0.01% 599
2015
Q1 		$171K Hold
2,091
– – ﹤0.01% 618
2014
Q4 		$173K Hold
2,091
– – 0.01% 604
2014
Q3 		$196K Sell
2,091
-10,344
-83% -$1.01M 0.01% 607
2014
Q2 		$1.2M Sell
12,435
-211
-2% -$20.5K 0.04% 382
2014
Q1 		$1.37M Buy
12,646
+10,280
+434% +$1.01M 0.04% 362
2013
Q4 		$212K Hold
2,366
– – 0.01% 585
2013
Q3 		$191K Hold
2,366
– – 0.01% 618
2013
Q2 		$158K Buy
+2,366
New +$173K 0.01% 612

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

Dai-ichi Life Holdings's VMW Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of VMware, Inc (VMW) in Q3 2015, closing a stake of 2,091 shares — an estimated $179K sold.

Dai-ichi Life Holdings first reported a position in VMW in Q2 2013 and held it in 9 quarters. The position peaked at $1.37M in Q1 2014. 368 funds tracked by Wall St. Rank hold VMW as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining VMware, Inc position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,091 VMware, Inc shares in Q3 2015, an estimated $179K.
  • Dai-ichi Life Holdings first reported a position in VMware, Inc in Q2 2013 and held it in 9 quarters.
  • Dai-ichi Life Holdings's VMware, Inc position peaked at $1.37M in Q1 2014.
  • 368 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.