IB
VMW

Intrust Bank’s VMware, Inc VMW Stock Holding History

Intrust Bank’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 		– Sell
-6,650
Closed -$570K – 281
2015
Q2 		$570K Buy
6,650
+1,151
+21% +$100K 0.2% 141
2015
Q1 		$451K Buy
5,499
+288
+6% +$23.6K 0.16% 166
2014
Q4 		$430K Sell
5,211
-152
-3% -$13K 0.16% 167
2014
Q3 		$503K Buy
5,363
+15
+0.3% +$1.46K 0.19% 149
2014
Q2 		$518K Buy
5,348
+2,452
+85% +$238K 0.19% 154
2014
Q1 		$313K Buy
+2,896
New +$284K 0.13% 208

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

Intrust Bank's VMW Position: Q3 2015 in Review

Intrust Bank sold out of VMware, Inc (VMW) in Q3 2015, closing a stake of 6,650 shares — an estimated $570K sold.

Intrust Bank first reported a position in VMW in Q1 2014 and held it in 6 quarters. The position peaked at $570K in Q2 2015. 368 funds tracked by Wall St. Rank hold VMW as of Q3 2015.

  • Intrust Bank reported no remaining VMware, Inc position as of Q3 2015 after selling out during the quarter.
  • Intrust Bank sold 6,650 VMware, Inc shares in Q3 2015, an estimated $570K.
  • Intrust Bank first reported a position in VMware, Inc in Q1 2014 and held it in 6 quarters.
  • Intrust Bank's VMware, Inc position peaked at $570K in Q2 2015.
  • 368 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2015.

Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.