ICM
VMW

ICC Capital Management’s VMware, Inc VMW Stock Holding History

ICC Capital 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
2015
Q1 		$11K Buy
130
+30
+30% +$2.45K ﹤0.01% 231
2014
Q4 		$8K Hold
100
– – ﹤0.01% 262
2014
Q3 		$9K Hold
100
– – ﹤0.01% 252
2014
Q2 		$10K Hold
100
– – ﹤0.01% 246
2014
Q1 		$11K Hold
100
– – ﹤0.01% 243
2013
Q4 		$9K Hold
100
– – ﹤0.01% 232
2013
Q3 		$8K Hold
100
– – ﹤0.01% 217
2013
Q2 		$7K Buy
+100
New +$7.32K ﹤0.01% 217

Other funds holding VMW

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

ICC Capital Management's VMW Position: Q1 2015 in Review

ICC Capital Management increased its VMware, Inc (VMW) stake by 30% in Q1 2015, buying an estimated $2.45K and bringing the position to 130 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

ICC Capital Management first reported a position in VMW in Q2 2013 and has held it in 8 quarters since. 362 funds tracked by Wall St. Rank hold VMW as of Q1 2015.

  • ICC Capital Management held 130 shares of VMware, Inc worth $11K as of Q1 2015.
  • ICC Capital Management bought 30 VMware, Inc shares in Q1 2015, an estimated $2.45K.
  • VMware, Inc made up ﹤0.01% of ICC Capital Management's portfolio in Q1 2015, its #231 holding.
  • ICC Capital Management first reported a position in VMware, Inc in Q2 2013 and has held it in 8 quarters since.
  • 362 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.