Financial Counselors Inc’s VMware, Inc VMW Stock Holding History

Financial Counselors Inc’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 Q4	–	Sell	-3,324	Closed	-$262K	–	463
2015 Q3	$262K	Sell	3,324 -32,772	-91%	-$2.72M	0.02%	371
2015 Q2	$3.1M	Buy	36,096 +390	+1%	+$34K	0.2%	154
2015 Q1	$2.93M	Buy	35,706 +3,864	+12%	+$316K	0.18%	163
2014 Q4	$2.63M	Buy	31,842 +5,052	+19%	+$431K	0.17%	169
2014 Q3	$2.51M	Buy	+26,790	New	+$2.61M	0.18%	168
2014 Q2	–	Sell	-3,161	Closed	-$341K	–	444
2014 Q1	$341K	Buy	+3,161	New	+$310K	0.02%	352
2013 Q4	–	Sell	-4,923	Closed	-$398K	–	422
2013 Q3	$398K	Buy	+4,923	New	+$398K	0.03%	313

Other funds holding VMW

Cisco Systems San Jose, California $405M AUM 4.84% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BIT

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

Financial Counselors Inc's VMW Position: Q4 2015 in Review

Financial Counselors Inc sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 3,324 shares — an estimated $262K sold.

Financial Counselors Inc first reported a position in VMW in Q3 2013 and held it in 7 quarters. The position peaked at $3.1M in Q2 2015. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

Financial Counselors Inc reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
Financial Counselors Inc sold 3,324 VMware, Inc shares in Q4 2015, an estimated $262K.
Financial Counselors Inc first reported a position in VMware, Inc in Q3 2013 and held it in 7 quarters.
Financial Counselors Inc's VMware, Inc position peaked at $3.1M in Q2 2015.
359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on Financial Counselors Inc's 13F filing for Q4 2015, filed 9 Feb 2016.