MAM
VMW

Mastrapasqua Asset Management’s VMware, Inc VMW Stock Holding History

Mastrapasqua Asset 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
Q2 		– Sell
-8,330
Closed -$900K – 157
2014
Q1 		$900K Buy
+8,330
New +$817K 0.21% 99

Other funds holding VMW

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Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mastrapasqua Asset Management's VMW Position: Q2 2014 in Review

Mastrapasqua Asset Management sold out of VMware, Inc (VMW) in Q2 2014, closing a stake of 8,330 shares — an estimated $900K sold.

Mastrapasqua Asset Management first reported a position in VMW in Q1 2014 and held it in 1 quarter. The position peaked at $900K in Q1 2014. 397 funds tracked by Wall St. Rank hold VMW as of Q2 2014.

  • Mastrapasqua Asset Management reported no remaining VMware, Inc position as of Q2 2014 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 8,330 VMware, Inc shares in Q2 2014, an estimated $900K.
  • Mastrapasqua Asset Management first reported a position in VMware, Inc in Q1 2014 and held it in 1 quarter.
  • Mastrapasqua Asset Management's VMware, Inc position peaked at $900K in Q1 2014.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.