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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,400
Closed -$79K 789
2015
Q4
$79K Sell
1,400
-350
-20% -$21.8K 0.02% 309
2015
Q3
$138K Buy
+1,750
New +$146K 0.03% 237

Other funds holding VMW

First Interstate Bank's VMW Position: Q1 2016 in Review

First Interstate Bank sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 1,400 shares — an estimated $79K sold.

First Interstate Bank first reported a position in VMW in Q3 2015 and held it in 2 quarters. The position peaked at $138K in Q3 2015. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

  • First Interstate Bank reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
  • First Interstate Bank sold 1,400 VMware, Inc shares in Q1 2016, an estimated $79K.
  • First Interstate Bank first reported a position in VMware, Inc in Q3 2015 and held it in 2 quarters.
  • First Interstate Bank's VMware, Inc position peaked at $138K in Q3 2015.
  • 350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on First Interstate Bank's 13F filing for Q1 2016, filed 11 May 2016.