KCM
VMW

Kames Capital Management’s VMware, Inc VMW Stock Holding History

Kames Capital Management’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 		$3.67M Buy
+44,537
New +$3.8M 0.11% 78
2013
Q3 		– Sell
-22,307
Closed -$1.49M – 180
2013
Q2 		$1.49M Buy
+22,307
New +$1.63M 0.05% 125

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

Kames Capital Management's VMW Position: Q4 2014 in Review

Kames Capital Management opened a new position in VMware, Inc (VMW) in Q4 2014: 44,537 shares worth $3.67M. The stake represents 0.11% of the portfolio and ranks #78 among its holdings. This is a return to the name: Kames Capital Management previously reported a position in VMW as recently as Q2 2013.

Kames Capital Management first reported a position in VMW in Q2 2013 and has held it in 2 quarters since. 395 funds tracked by Wall St. Rank hold VMW as of Q4 2014.

  • Kames Capital Management held 44,537 shares of VMware, Inc worth $3.67M as of Q4 2014.
  • VMware, Inc was a new Kames Capital Management position in Q4 2014.
  • VMware, Inc made up 0.11% of Kames Capital Management's portfolio in Q4 2014, its #78 holding.
  • Kames Capital Management first reported a position in VMware, Inc in Q2 2013 and has held it in 2 quarters since.
  • 395 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.