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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 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 $112M AUM 48.41% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Managed Account Advisors's VMW Position: Q2 2015 in Review

Managed Account Advisors increased its VMware, Inc (VMW) stake by 4.9% in Q2 2015, buying an estimated $7.29M and bringing the position to 1,786,419 shares worth $153M. The position accounts for 0.13% of the portfolio, ranked #183.

Managed Account Advisors first reported a position in VMW in Q2 2013 and has held it in 9 quarters since. The position peaked at $179M in Q1 2014. 375 funds tracked by Wall St. Rank hold VMW as of Q2 2015.

Managed Account Advisors held 1,786,419 shares of VMware, Inc worth $153M as of Q2 2015.
Managed Account Advisors bought 83,558 VMware, Inc shares in Q2 2015, an estimated $7.29M.
VMware, Inc made up 0.13% of Managed Account Advisors's portfolio in Q2 2015, its #183 holding.
Managed Account Advisors first reported a position in VMware, Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's VMware, Inc position peaked at $179M in Q1 2014.
375 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.