H
VMW

Hexavest’s VMware, Inc VMW Stock Holding History

Hexavest’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-319,793
Closed -$28.7M – 469
2013
Q4 		$28.7M Sell
319,793
-1,589
-0.5% -$143K 0.44% 64
2013
Q3 		$26M Buy
321,382
+5,060
+2% +$409K 0.39% 78
2013
Q2 		$21.2M Buy
+316,322
New +$21.2M 0.36% 86