FAM
VMW

Fortaleza Asset Management’s VMware, Inc VMW Stock Holding History

Fortaleza 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
Q4 		– Sell
-15,520
Closed -$1.46M – 239
2014
Q3 		$1.46M Hold
15,520
– – 0.68% 47
2014
Q2 		$1.5M Hold
15,520
– – 0.69% 43
2014
Q1 		$1.68M Hold
15,520
– – 0.86% 34
2013
Q4 		$1.39M Buy
15,520
+4,480
+41% +$370K 0.71% 46
2013
Q3 		$893K Buy
+11,040
New +$893K 0.47% 82

Other funds holding VMW

CS
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fortaleza Asset Management's VMW Position: Q4 2014 in Review

Fortaleza Asset Management sold out of VMware, Inc (VMW) in Q4 2014, closing a stake of 15,520 shares — an estimated $1.46M sold.

Fortaleza Asset Management first reported a position in VMW in Q3 2013 and held it in 5 quarters. The position peaked at $1.68M in Q1 2014. 395 funds tracked by Wall St. Rank hold VMW as of Q4 2014.

  • Fortaleza Asset Management reported no remaining VMware, Inc position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 15,520 VMware, Inc shares in Q4 2014, an estimated $1.46M.
  • Fortaleza Asset Management first reported a position in VMware, Inc in Q3 2013 and held it in 5 quarters.
  • Fortaleza Asset Management's VMware, Inc position peaked at $1.68M in Q1 2014.
  • 395 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.