MIU
VMW

Man Investments (UK)’s VMware, Inc VMW Stock Holding History

Man Investments (UK)’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
Q1 		– Sell
-14,173
Closed -$1.27M – 810
2013
Q4 		$1.27M Sell
14,173
-17,185
-55% -$1.42M 0.14% 328
2013
Q3 		$2.54M Buy
+31,358
New +$2.54M 0.35% 59

Other funds holding VMW

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Man Investments (UK)'s VMW Position: Q1 2014 in Review

Man Investments (UK) sold out of VMware, Inc (VMW) in Q1 2014, closing a stake of 14,173 shares — an estimated $1.27M sold.

Man Investments (UK) first reported a position in VMW in Q3 2013 and held it in 2 quarters. The position peaked at $2.54M in Q3 2013. 397 funds tracked by Wall St. Rank hold VMW as of Q1 2014.

  • Man Investments (UK) reported no remaining VMware, Inc position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 14,173 VMware, Inc shares in Q1 2014, an estimated $1.27M.
  • Man Investments (UK) first reported a position in VMware, Inc in Q3 2013 and held it in 2 quarters.
  • Man Investments (UK)'s VMware, Inc position peaked at $2.54M in Q3 2013.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.