EULAV Asset Management’s VMware, Inc VMW Stock Holding History

EULAV Asset Management’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
2014 Q4	–	Sell	-28,000	Closed	-$2.63M	–	355
2014 Q3	$2.63M	Hold	28,000	–	–	0.14%	220
2014 Q2	$2.71M	Buy	28,000 +4,000	+17%	+$389K	0.15%	213
2014 Q1	$2.59M	Hold	24,000	–	–	0.14%	213
2013 Q4	$2.15M	Hold	24,000	–	–	0.12%	244
2013 Q3	$1.94M	Hold	24,000	–	–	0.11%	245
2013 Q2	$1.61M	Buy	+24,000	New	+$1.76M	0.1%	268

Other funds holding VMW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EULAV Asset Management's VMW Position: Q4 2014 in Review

EULAV Asset Management sold out of VMware, Inc (VMW) in Q4 2014, closing a stake of 28,000 shares — an estimated $2.63M sold.

EULAV Asset Management first reported a position in VMW in Q2 2013 and held it in 6 quarters. The position peaked at $2.71M in Q2 2014. 395 funds tracked by Wall St. Rank hold VMW as of Q4 2014.

EULAV Asset Management reported no remaining VMware, Inc position as of Q4 2014 after selling out during the quarter.
EULAV Asset Management sold 28,000 VMware, Inc shares in Q4 2014, an estimated $2.63M.
EULAV Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 6 quarters.
EULAV Asset Management's VMware, Inc position peaked at $2.71M in Q2 2014.
395 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2014.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.