IC
VMW

Intel Corp’s VMware, Inc VMW Stock Holding History

Intel Corp’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
Q3 		– Sell
-110,000
Closed -$10.6M – 6
2014
Q2 		$10.6M Hold
110,000
– – 17.54% 2
2014
Q1 		$11.9M Hold
110,000
– – 56.23% 1
2013
Q4 		$9.87M Hold
110,000
– – 19.77% 2
2013
Q3 		$8.9M Hold
110,000
– – 39.22% 2
2013
Q2 		$7.37M Buy
+110,000
New +$8.05M 4.9% 2

Other funds holding VMW

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intel Corp's VMW Position: Q3 2014 in Review

Intel Corp sold out of VMware, Inc (VMW) in Q3 2014, closing a stake of 110,000 shares — an estimated $10.6M sold.

Intel Corp first reported a position in VMW in Q2 2013 and held it in 5 quarters. The position peaked at $11.9M in Q1 2014. 389 funds tracked by Wall St. Rank hold VMW as of Q3 2014.

  • Intel Corp reported no remaining VMware, Inc position as of Q3 2014 after selling out during the quarter.
  • Intel Corp sold 110,000 VMware, Inc shares in Q3 2014, an estimated $10.6M.
  • Intel Corp first reported a position in VMware, Inc in Q2 2013 and held it in 5 quarters.
  • Intel Corp's VMware, Inc position peaked at $11.9M in Q1 2014.
  • 389 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2014.

Based on Intel Corp's 13F filing for Q3 2014, filed 12 Nov 2014.