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

Mizuho 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
2016 Q3	$69K	Hold	947	–	–	0.01%	565
2016 Q2	$54K	Buy	947 +324	+52%	+$18.7K	0.01%	647
2016 Q1	$51K	Sell	623 -324	-34%	-$16K	0.01%	555
2015 Q4	$54K	Hold	947	–	–	0.01%	642
2015 Q3	$75K	Buy	947 +324	+52%	+$26.9K	0.02%	535
2015 Q2	$53K	Hold	623	–	–	0.01%	605
2015 Q1	$51K	Buy	623 +260	+72%	+$21.3K	0.01%	555
2014 Q4	$30K	Hold	363	–	–	0.01%	565
2014 Q3	$34K	Hold	363	–	–	0.01%	447
2014 Q2	$35K	Buy	363 +283	+354%	+$27.5K	0.01%	385
2014 Q1	$9K	Hold	80	–	–	﹤0.01%	608
2013 Q4	$7K	Hold	80	–	–	﹤0.01%	592
2013 Q3	$6K	Hold	80	–	–	﹤0.01%	600
2013 Q2	$5K	Buy	+80	New	+$5.86K	﹤0.01%	588

Other funds holding VMW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Mizuho Asset Management's VMW Position: Q3 2016 in Review

Mizuho Asset Management held its VMware, Inc (VMW) position steady in Q3 2016 at 947 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #565.

Mizuho Asset Management first reported a position in VMW in Q2 2013 and has held it in 14 quarters since. The position peaked at $75K in Q3 2015. 381 funds tracked by Wall St. Rank hold VMW as of Q3 2016.

Mizuho Asset Management held 947 shares of VMware, Inc worth $69K as of Q3 2016.
Mizuho Asset Management left its VMware, Inc share count unchanged in Q3 2016.
VMware, Inc made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #565 holding.
Mizuho Asset Management first reported a position in VMware, Inc in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's VMware, Inc position peaked at $75K in Q3 2015.
381 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.