JT
VMW

Jump Trading’s VMware, Inc VMW Stock Holding History

Jump Trading’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
2016
Q1 		– Sell
-42
Closed -$238K – 976
2015
Q4 		$238K Buy
+42
New +$2.61K 0.11% 653
2015
Q3 		– Sell
-2,800
Closed -$240K – 1189
2015
Q2 		$240K Buy
+2,800
New +$244K 0.11% 651
2015
Q1 		– Sell
-20,100
Closed -$1.66M – 1093
2014
Q4 		$1.66M Buy
20,100
+3,700
+23% +$316K 0.37% 214
2014
Q3 		$1.54M Buy
16,400
+1,400
+9% +$136K 0.68% 184
2014
Q2 		$1.45M Buy
15,000
+4,200
+39% +$408K 0.8% 112
2014
Q1 		$1.17M Buy
10,800
+3,800
+54% +$373K 0.49% 186
2013
Q4 		$628K Buy
7,000
+400
+6% +$33K 0.43% 331
2013
Q3 		$534K Buy
+6,600
New +$534K 0.37% 278

Other funds holding VMW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return