IIA
VMW

IPG Investment Advisors’s VMware, Inc VMW Stock Holding History

IPG Investment Advisors’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
Q4 		– Sell
-6,385
Closed -$599K – 136
2014
Q3 		$599K Buy
6,385
+2,040
+47% +$198K 0.22% 55
2014
Q2 		$421K Buy
+4,345
New +$422K 0.18% 58

Other funds holding VMW

CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IPG Investment Advisors's VMW Position: Q4 2014 in Review

IPG Investment Advisors sold out of VMware, Inc (VMW) in Q4 2014, closing a stake of 6,385 shares — an estimated $599K sold.

IPG Investment Advisors first reported a position in VMW in Q2 2014 and held it in 2 quarters. The position peaked at $599K in Q3 2014. 395 funds tracked by Wall St. Rank hold VMW as of Q4 2014.

  • IPG Investment Advisors reported no remaining VMware, Inc position as of Q4 2014 after selling out during the quarter.
  • IPG Investment Advisors sold 6,385 VMware, Inc shares in Q4 2014, an estimated $599K.
  • IPG Investment Advisors first reported a position in VMware, Inc in Q2 2014 and held it in 2 quarters.
  • IPG Investment Advisors's VMware, Inc position peaked at $599K in Q3 2014.
  • 395 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2014.

Based on IPG Investment Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.