FAAM
VMW

First Allied Asset Management’s VMware, Inc VMW Stock Holding History

First Allied 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 		– Sell
-31,664
Closed -$2.85M – 209
2013
Q4 		$2.85M Buy
+31,664
New +$2.62M 0.41% 82

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

First Allied Asset Management's VMW Position: Q1 2014 in Review

First Allied Asset Management sold out of VMware, Inc (VMW) in Q1 2014, closing a stake of 31,664 shares — an estimated $2.85M sold.

First Allied Asset Management first reported a position in VMW in Q4 2013 and held it in 1 quarter. The position peaked at $2.85M in Q4 2013. 397 funds tracked by Wall St. Rank hold VMW as of Q1 2014.

  • First Allied Asset Management reported no remaining VMware, Inc position as of Q1 2014 after selling out during the quarter.
  • First Allied Asset Management sold 31,664 VMware, Inc shares in Q1 2014, an estimated $2.85M.
  • First Allied Asset Management first reported a position in VMware, Inc in Q4 2013 and held it in 1 quarter.
  • First Allied Asset Management's VMware, Inc position peaked at $2.85M in Q4 2013.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2014.

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