Delta Lloyd’s VMware, Inc VMW Stock Holding History

Delta Lloyd’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
2017 Q2	$538K	Hold	6,154	–	–	0.02%	418
2017 Q1	$567K	Hold	6,154	–	–	0.02%	401
2016 Q4	$485K	Sell	6,154 -5,430	-47%	-$422K	0.02%	402
2016 Q3	$850K	Hold	11,584	–	–	0.03%	448
2016 Q2	$663K	Hold	11,584	–	–	0.02%	486
2016 Q1	$606K	Hold	11,584	–	–	0.02%	516
2015 Q4	$655K	Buy	11,584 +5,430	+88%	+$338K	0.02%	486
2015 Q3	$485K	Hold	6,154	–	–	0.02%	584
2015 Q2	$528K	Buy	6,154 +2,601	+73%	+$227K	0.02%	556
2015 Q1	$291K	Hold	3,553	–	–	0.01%	609
2014 Q4	$293K	Hold	3,553	–	–	0.01%	602
2014 Q3	$333K	Hold	3,553	–	–	﹤0.01%	546
2014 Q2	$344K	Hold	3,553	–	–	0.01%	501
2014 Q1	$384K	Buy	3,553 +1,181	+50%	+$116K	0.01%	431
2013 Q4	$213K	Sell	2,372 -16,100	-87%	-$1.33M	0.01%	572
2013 Q3	$1.49M	Sell	18,472 -3,900	-17%	-$315K	0.06%	201
2013 Q2	$1.5M	Buy	+22,372	New	+$1.64M	0.06%	193

Other funds holding VMW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Lloyd's VMW Position: Q2 2017 in Review

Delta Lloyd held its VMware, Inc (VMW) position steady in Q2 2017 at 6,154 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #418.

Delta Lloyd first reported a position in VMW in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.5M in Q2 2013. 455 funds tracked by Wall St. Rank hold VMW as of Q2 2017.

Delta Lloyd held 6,154 shares of VMware, Inc worth $538K as of Q2 2017.
Delta Lloyd left its VMware, Inc share count unchanged in Q2 2017.
VMware, Inc made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #418 holding.
Delta Lloyd first reported a position in VMware, Inc in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's VMware, Inc position peaked at $1.5M in Q2 2013.
455 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.