First New York Securities’s VMware, Inc VMW Stock Holding History

First New York Securities’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 Q4	–	Sell	-600	Closed	-$44K	–	214
2016 Q3	$44K	Sell	600 -400	-40%	-$28.1K	0.03%	135
2016 Q2	$57.2K	Buy	+1,000	New	+$57.6K	0.04%	92
2015 Q3	–	Sell	-1,050	Closed	-$90K	–	499
2015 Q2	$90K	Buy	+1,050	New	+$91.6K	0.05%	139

Other funds holding VMW

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

First New York Securities's VMW Position: Q4 2016 in Review

First New York Securities sold out of VMware, Inc (VMW) in Q4 2016, closing a stake of 600 shares — an estimated $44K sold.

First New York Securities first reported a position in VMW in Q2 2015 and held it in 3 quarters. The position peaked at $90K in Q2 2015. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

First New York Securities reported no remaining VMware, Inc position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 600 VMware, Inc shares in Q4 2016, an estimated $44K.
First New York Securities first reported a position in VMware, Inc in Q2 2015 and held it in 3 quarters.
First New York Securities's VMware, Inc position peaked at $90K in Q2 2015.
399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.