Foundry Partners’s VMware, Inc VMW Stock Holding History

Foundry Partners’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 Q3	–	Sell	-66,868	Closed	-$6.47M	–	276
2014 Q2	$6.47M	Sell	66,868 -17,630	-21%	-$1.71M	0.6%	74
2014 Q1	$9.13M	Buy	+84,498	New	+$8.28M	0.85%	33

Other funds holding VMW

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foundry Partners's VMW Position: Q3 2014 in Review

Foundry Partners sold out of VMware, Inc (VMW) in Q3 2014, closing a stake of 66,868 shares — an estimated $6.47M sold.

Foundry Partners first reported a position in VMW in Q1 2014 and held it in 2 quarters. The position peaked at $9.13M in Q1 2014. 389 funds tracked by Wall St. Rank hold VMW as of Q3 2014.

Foundry Partners reported no remaining VMware, Inc position as of Q3 2014 after selling out during the quarter.
Foundry Partners sold 66,868 VMware, Inc shares in Q3 2014, an estimated $6.47M.
Foundry Partners first reported a position in VMware, Inc in Q1 2014 and held it in 2 quarters.
Foundry Partners's VMware, Inc position peaked at $9.13M in Q1 2014.
389 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2014.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.