DnB Asset Management
BMC

DnB Asset Management’s BMC SOFTWARE, INC BMC Stock Holding History

DnB Asset Management’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-26,777
Closed -$1.21M – 419
2013
Q2 		$1.21M Buy
+26,777
New +$1.21M 0.04% 224

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

DnB Asset Management's BMC Position: Q3 2013 in Review

DnB Asset Management sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 26,777 shares — an estimated $1.21M sold.

DnB Asset Management first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $1.21M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • DnB Asset Management reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • DnB Asset Management sold 26,777 BMC SOFTWARE, INC shares in Q3 2013, an estimated $1.21M.
  • DnB Asset Management first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • DnB Asset Management's BMC SOFTWARE, INC position peaked at $1.21M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on DnB Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.