FCAM
VMW

F&C Asset Management’s VMware, Inc VMW Stock Holding History

F&C 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
Q1 		$16.9M Buy
156,832
+5,112
+3% +$501K 0.21% 122
2013
Q4 		$13.6M Buy
151,720
+32,592
+27% +$2.69M 0.17% 201
2013
Q3 		$9.63M Buy
119,128
+112,982
+1,838% +$9.14M 0.13% 245
2013
Q2 		$412K Buy
+6,146
New +$450K 0.01% 670

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&C Asset Management's VMW Position: Q1 2014 in Review

F&C Asset Management increased its VMware, Inc (VMW) stake by 3.4% in Q1 2014, buying an estimated $501K and bringing the position to 156,832 shares worth $16.9M. The position accounts for 0.21% of the portfolio, ranked #122.

F&C Asset Management first reported a position in VMW in Q2 2013 and has held it in 4 quarters since. 397 funds tracked by Wall St. Rank hold VMW as of Q1 2014.

  • F&C Asset Management held 156,832 shares of VMware, Inc worth $16.9M as of Q1 2014.
  • F&C Asset Management bought 5,112 VMware, Inc shares in Q1 2014, an estimated $501K.
  • VMware, Inc made up 0.21% of F&C Asset Management's portfolio in Q1 2014, its #122 holding.
  • F&C Asset Management first reported a position in VMware, Inc in Q2 2013 and has held it in 4 quarters since.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.