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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-319,793	Closed	-$28.7M	–	473
2013 Q4	$28.7M	Sell	319,793 -1,589	-0.5%	-$131K	0.44%	64
2013 Q3	$26M	Buy	321,382 +5,060	+2%	+$409K	0.39%	78
2013 Q2	$21.2M	Buy	+316,322	New	+$23.2M	0.36%	86

Other funds holding VMW

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hexavest's VMW Position: Q1 2014 in Review

Hexavest sold out of VMware, Inc (VMW) in Q1 2014, closing a stake of 319,793 shares — an estimated $28.7M sold.

Hexavest first reported a position in VMW in Q2 2013 and held it in 3 quarters. The position peaked at $28.7M in Q4 2013. 397 funds tracked by Wall St. Rank hold VMW as of Q1 2014.

Hexavest reported no remaining VMware, Inc position as of Q1 2014 after selling out during the quarter.
Hexavest sold 319,793 VMware, Inc shares in Q1 2014, an estimated $28.7M.
Hexavest first reported a position in VMware, Inc in Q2 2013 and held it in 3 quarters.
Hexavest's VMware, Inc position peaked at $28.7M in Q4 2013.
397 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2014.

Based on Hexavest's 13F filing for Q1 2014, filed 28 Apr 2014.