Dow Chemical Company’s VMware, Inc VMW Stock Holding History

Dow Chemical Company’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	-14,900	Closed	-$1.28M	–	114
2015 Q2	$1.28M	Hold	14,900	–	–	0.12%	76
2015 Q1	$1.22M	Buy	14,900 +6,000	+67%	+$491K	0.11%	79
2014 Q4	$734K	Sell	8,900 -23,100	-72%	-$1.97M	0.07%	76
2014 Q3	$3M	Buy	32,000 +5,000	+19%	+$486K	0.27%	41
2014 Q2	$2.61M	Hold	27,000	–	–	0.22%	55
2014 Q1	$2.92M	Hold	27,000	–	–	0.24%	45
2013 Q4	$2.42M	Sell	27,000 -20,000	-43%	-$1.65M	0.2%	47
2013 Q3	$3.8M	Buy	47,000 +16,000	+52%	+$1.29M	0.32%	33
2013 Q2	$2.08M	Buy	+31,000	New	+$2.27M	0.18%	42

Other funds holding VMW

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dow Chemical Company's VMW Position: Q3 2015 in Review

Dow Chemical Company sold out of VMware, Inc (VMW) in Q3 2015, closing a stake of 14,900 shares — an estimated $1.28M sold.

Dow Chemical Company first reported a position in VMW in Q2 2013 and held it in 9 quarters. The position peaked at $3.8M in Q3 2013. 368 funds tracked by Wall St. Rank hold VMW as of Q3 2015.

Dow Chemical Company reported no remaining VMware, Inc position as of Q3 2015 after selling out during the quarter.
Dow Chemical Company sold 14,900 VMware, Inc shares in Q3 2015, an estimated $1.28M.
Dow Chemical Company first reported a position in VMware, Inc in Q2 2013 and held it in 9 quarters.
Dow Chemical Company's VMware, Inc position peaked at $3.8M in Q3 2013.
368 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2015.

Based on Dow Chemical Company's 13F filing for Q3 2015, filed 13 Nov 2015.