First National Bank of Omaha’s VMware, Inc VMW Stock Holding History

First National Bank of Omaha’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 Q1	–	Sell	-8,975	Closed	-$740K	–	377
2014 Q4	$740K	Sell	8,975 -1,578	-15%	-$135K	0.05%	241
2014 Q3	$990K	Buy	10,553 +100	+1%	+$9.73K	0.07%	213
2014 Q2	$1.01M	Hold	10,453	–	–	0.07%	212
2014 Q1	$1.13M	Sell	10,453 -1,023	-9%	-$100K	0.08%	205
2013 Q4	$1.03M	Buy	11,476 +6,211	+118%	+$513K	0.08%	198
2013 Q3	$426K	Buy	5,265 +315	+6%	+$25.5K	0.04%	308
2013 Q2	$332	Buy	+4,950	New	+$362K	0.03%	330

Other funds holding VMW

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCM

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

First National Bank of Omaha's VMW Position: Q1 2015 in Review

First National Bank of Omaha sold out of VMware, Inc (VMW) in Q1 2015, closing a stake of 8,975 shares — an estimated $740K sold.

First National Bank of Omaha first reported a position in VMW in Q2 2013 and held it in 7 quarters. The position peaked at $1.13M in Q1 2014. 362 funds tracked by Wall St. Rank hold VMW as of Q1 2015.

First National Bank of Omaha reported no remaining VMware, Inc position as of Q1 2015 after selling out during the quarter.
First National Bank of Omaha sold 8,975 VMware, Inc shares in Q1 2015, an estimated $740K.
First National Bank of Omaha first reported a position in VMware, Inc in Q2 2013 and held it in 7 quarters.
First National Bank of Omaha's VMware, Inc position peaked at $1.13M in Q1 2014.
362 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2015.

Based on First National Bank of Omaha's 13F filing for Q1 2015, filed 8 May 2015.