DIA
VMW

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

Denver 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
Q2 		– Sell
-2,450
Closed -$201K – 624
2015
Q1 		$201K Sell
2,450
-400
-14% -$32.7K 0.01% 569
2014
Q4 		$235K Sell
2,850
-1,200
-30% -$102K 0.01% 528
2014
Q3 		$380K Sell
4,050
-300
-7% -$29.2K 0.01% 418
2014
Q2 		$421K Hold
4,350
– – 0.01% 421
2014
Q1 		$470K Hold
4,350
– – 0.01% 421
2013
Q4 		$390 Buy
+4,350
New +$359K 0.01% 446

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Denver Investment Advisors's VMW Position: Q2 2015 in Review

Denver Investment Advisors sold out of VMware, Inc (VMW) in Q2 2015, closing a stake of 2,450 shares — an estimated $201K sold.

Denver Investment Advisors first reported a position in VMW in Q4 2013 and held it in 6 quarters. The position peaked at $470K in Q1 2014. 375 funds tracked by Wall St. Rank hold VMW as of Q2 2015.

  • Denver Investment Advisors reported no remaining VMware, Inc position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 2,450 VMware, Inc shares in Q2 2015, an estimated $201K.
  • Denver Investment Advisors first reported a position in VMware, Inc in Q4 2013 and held it in 6 quarters.
  • Denver Investment Advisors's VMware, Inc position peaked at $470K in Q1 2014.
  • 375 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.