IMS
VMW

Index Management Solutions’s VMware, Inc VMW Stock Holding History

Index Management Solutions’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
Q3 		$23K Sell
297
-1,239
-81% -$103K 0.02% 387
2015
Q2 		$132K Buy
1,536
+220
+17% +$19.2K 0.12% 65
2015
Q1 		$108K Buy
1,316
+236
+22% +$19.3K 0.08% 66
2014
Q4 		$89K Buy
+1,080
New +$92.1K 0.01% 261
2014
Q1 		– Sell
-211
Closed -$19K – 1098
2013
Q4 		$19K Buy
211
+35
+20% +$2.89K ﹤0.01% 635
2013
Q3 		$14K Buy
+176
New +$14.2K ﹤0.01% 677

Other funds holding VMW

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Index Management Solutions's VMW Position: Q3 2015 in Review

Index Management Solutions reduced its VMware, Inc (VMW) stake by 81% in Q3 2015, selling an estimated $103K and leaving 297 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #387.

Index Management Solutions first reported a position in VMW in Q3 2013 and has held it in 6 quarters since. The position peaked at $132K in Q2 2015. 368 funds tracked by Wall St. Rank hold VMW as of Q3 2015.

  • Index Management Solutions held 297 shares of VMware, Inc worth $23K as of Q3 2015.
  • Index Management Solutions sold 1,239 VMware, Inc shares in Q3 2015, an estimated $103K.
  • VMware, Inc made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #387 holding.
  • Index Management Solutions first reported a position in VMware, Inc in Q3 2013 and has held it in 6 quarters since.
  • Index Management Solutions's VMware, Inc position peaked at $132K in Q2 2015.
  • 368 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.