MAA
VMW

Managed Account Advisors’s VMware, Inc VMW Stock Holding History

Managed Account 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
2015
Q2 		$153M Buy
1,786,419
+83,558
+5% +$7.29M 0.13% 183
2015
Q1 		$140M Buy
1,702,861
+165,139
+11% +$13.5M 0.12% 198
2014
Q4 		$127M Sell
1,537,722
-364,515
-19% -$31.1M 0.13% 195
2014
Q3 		$179M Buy
1,902,237
+100,196
+6% +$9.75M 0.2% 132
2014
Q2 		$174M Buy
1,802,041
+148,165
+9% +$14.4M 0.21% 116
2014
Q1 		$179M Buy
1,653,876
+467,847
+39% +$45.9M 0.23% 108
2013
Q4 		$106M Buy
1,186,029
+69,846
+6% +$5.77M 0.14% 174
2013
Q3 		$90.3M Buy
1,116,183
+45,104
+4% +$3.65M 0.13% 185
2013
Q2 		$71.8M Buy
+1,071,079
New +$78.4M 0.11% 214

Other funds holding VMW

Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return