First American Bank’s VMware, Inc VMW Stock Holding History

First American Bank’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	-70,332	Closed	-$5.54M	–	270
2015 Q3	$5.54M	Sell	70,332 -1,035	-1%	-$86.1K	0.61%	43
2015 Q2	$6.12M	Buy	71,367 +820	+1%	+$71.5K	0.6%	48
2015 Q1	$5.79M	Buy	70,547 +3,355	+5%	+$274K	0.57%	50
2014 Q4	$5.54M	Sell	67,192 -35,084	-34%	-$2.99M	0.59%	51
2014 Q3	$9.6M	Sell	102,276 -1,289	-1%	-$125K	1.04%	30
2014 Q2	$10M	Sell	103,565 -84	-0.1%	-$8.17K	1.08%	27
2014 Q1	$11.2M	Buy	+103,649	New	+$10.2M	1.24%	24

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

First American Bank's VMW Position: Q4 2015 in Review

First American Bank sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 70,332 shares — an estimated $5.54M sold.

First American Bank first reported a position in VMW in Q1 2014 and held it in 7 quarters. The position peaked at $11.2M in Q1 2014. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

First American Bank reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
First American Bank sold 70,332 VMware, Inc shares in Q4 2015, an estimated $5.54M.
First American Bank first reported a position in VMware, Inc in Q1 2014 and held it in 7 quarters.
First American Bank's VMware, Inc position peaked at $11.2M in Q1 2014.
359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on First American Bank's 13F filing for Q4 2015, filed 14 Jan 2016.