HAMF
VMW

Hatteras Alternative Mutual Funds’s VMware, Inc VMW Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		$812K Buy
+8,385
New +$815K 0.37% 85

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hatteras Alternative Mutual Funds's VMW Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in VMware, Inc (VMW) in Q2 2014: 8,385 shares worth $812K. The stake represents 0.37% of the portfolio and ranks #85 among its holdings.

397 funds tracked by Wall St. Rank hold VMW as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 8,385 shares of VMware, Inc worth $812K as of Q2 2014.
  • VMware, Inc was a new Hatteras Alternative Mutual Funds position in Q2 2014.
  • VMware, Inc made up 0.37% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #85 holding.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.