JHIU
VMW

Janus Henderson Investors US’s VMware, Inc VMW Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$58.4M Buy
634,077
+246,392
+64% +$21.7M 0.05% 410
2016
Q4 		$30.5M Buy
387,685
+320,681
+479% +$24.9M 0.03% 542
2016
Q3 		$4.92M Buy
67,004
+31,198
+87% +$2.19M ﹤0.01% 821
2016
Q2 		$2.05M Sell
35,806
-98,719
-73% -$5.69M ﹤0.01% 911
2016
Q1 		$7.04M Buy
134,525
+114,225
+563% +$5.66M 0.01% 719
2015
Q4 		$1.15M Buy
20,300
+5,700
+39% +$355K ﹤0.01% 998
2015
Q3 		$1.15M Buy
14,600
+8,197
+128% +$682K ﹤0.01% 1018
2015
Q2 		$549K Sell
6,403
-197
-3% -$17.2K ﹤0.01% 1028
2015
Q1 		$541K Sell
6,600
-33,700
-84% -$2.76M ﹤0.01% 1010
2014
Q4 		$3.33M Buy
40,300
+3,800
+10% +$324K ﹤0.01% 867
2014
Q3 		$3.42M Buy
36,500
+28,100
+335% +$2.73M ﹤0.01% 839
2014
Q2 		$813K Buy
8,400
+5,400
+180% +$525K ﹤0.01% 975
2014
Q1 		$324K Buy
3,000
+521
+21% +$51.1K ﹤0.01% 1021
2013
Q4 		$222K Sell
2,479
-5,447,817
-100% -$450M ﹤0.01% 1061
2013
Q3 		$441M Sell
5,450,296
-904,122
-14% -$73.1M 0.44% 56
2013
Q2 		$426M Buy
+6,354,418
New +$465M 0.44% 53

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Janus Henderson Investors US's VMW Position: Q1 2017 in Review

Janus Henderson Investors US increased its VMware, Inc (VMW) stake by 64% in Q1 2017, buying an estimated $21.7M and bringing the position to 634,077 shares worth $58.4M. The position accounts for 0.05% of the portfolio, ranked #410.

Janus Henderson Investors US first reported a position in VMW in Q2 2013 and has held it in 16 quarters since. The position peaked at $441M in Q3 2013. 442 funds tracked by Wall St. Rank hold VMW as of Q1 2017.

  • Janus Henderson Investors US held 634,077 shares of VMware, Inc worth $58.4M as of Q1 2017.
  • Janus Henderson Investors US bought 246,392 VMware, Inc shares in Q1 2017, an estimated $21.7M.
  • VMware, Inc made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #410 holding.
  • Janus Henderson Investors US first reported a position in VMware, Inc in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's VMware, Inc position peaked at $441M in Q3 2013.
  • 442 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.