FNBT
VMW

FineMark National Bank & Trust’s VMware, Inc VMW Stock Holding History

FineMark National Bank & Trust’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
2016
Q3 		– Sell
-100
Closed -$6K – 1441
2016
Q2 		$6K Hold
100
– – ﹤0.01% 1055
2016
Q1 		$5K Sell
100
-300
-75% -$14.9K ﹤0.01% 1045
2015
Q4 		$23K Sell
400
-228
-36% -$14.2K ﹤0.01% 795
2015
Q3 		$49K Buy
628
+128
+26% +$10.6K 0.01% 631
2015
Q2 		$43K Hold
500
– – 0.01% 690
2015
Q1 		$41K Buy
500
+200
+67% +$16.4K 0.01% 723
2014
Q4 		$25K Buy
300
+100
+50% +$8.53K ﹤0.01% 856
2014
Q3 		$19K Sell
200
-100
-33% -$9.73K ﹤0.01% 900
2014
Q2 		$29K Sell
300
-100
-25% -$9.72K ﹤0.01% 797
2014
Q1 		$43K Hold
400
– – 0.01% 655
2013
Q4 		$36K Buy
400
+100
+33% +$8.26K 0.01% 667
2013
Q3 		$24K Buy
300
+230
+329% +$18.6K 0.01% 751
2013
Q2 		$5K Buy
+70
New +$5.12K ﹤0.01% 1114

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FineMark National Bank & Trust's VMW Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of VMware, Inc (VMW) in Q3 2016, closing a stake of 100 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in VMW in Q2 2013 and held it in 13 quarters. The position peaked at $49K in Q3 2015. 381 funds tracked by Wall St. Rank hold VMW as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining VMware, Inc position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 100 VMware, Inc shares in Q3 2016, an estimated $6K.
  • FineMark National Bank & Trust first reported a position in VMware, Inc in Q2 2013 and held it in 13 quarters.
  • FineMark National Bank & Trust's VMware, Inc position peaked at $49K in Q3 2015.
  • 381 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.