MFS
VMW

MSI Financial Services’s VMware, Inc VMW Stock Holding History

MSI Financial Services’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
Q4 		$86K Buy
1,097
+35
+3% +$2.72K ﹤0.01% 1545
2016
Q3 		$78K Sell
1,062
-140
-12% -$9.85K ﹤0.01% 1569
2016
Q2 		$69K Sell
1,202
-520
-30% -$30K ﹤0.01% 1638
2016
Q1 		$90K Buy
1,722
+21
+1% +$1.04K ﹤0.01% 1402
2015
Q4 		$96K Buy
1,701
+127
+8% +$7.9K ﹤0.01% 1312
2015
Q3 		$124K Sell
1,574
-217
-12% -$18K 0.01% 830
2015
Q2 		$154K Buy
1,791
+2
+0.1% +$174 0.01% 820
2015
Q1 		$147K Buy
1,789
+957
+115% +$78.3K 0.01% 850
2014
Q4 		$69K Sell
832
-421
-34% -$35.9K 0.01% 946
2014
Q3 		$118K Sell
1,253
-128
-9% -$12.5K 0.01% 761
2014
Q2 		$134K Sell
1,381
-2,196
-61% -$213K 0.02% 700
2014
Q1 		$386K Buy
3,577
+1,359
+61% +$133K 0.06% 361
2013
Q4 		$199K Buy
2,218
+642
+41% +$53K 0.03% 495
2013
Q3 		$127K Buy
1,576
+38
+2% +$3.07K 0.02% 588
2013
Q2 		$103K Buy
+1,538
New +$113K 0.02% 626

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MSI Financial Services's VMW Position: Q4 2016 in Review

MSI Financial Services increased its VMware, Inc (VMW) stake by 3.3% in Q4 2016, buying an estimated $2.72K and bringing the position to 1,097 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

MSI Financial Services first reported a position in VMW in Q2 2013 and has held it in 15 quarters since. The position peaked at $386K in Q1 2014. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

  • MSI Financial Services held 1,097 shares of VMware, Inc worth $86K as of Q4 2016.
  • MSI Financial Services bought 35 VMware, Inc shares in Q4 2016, an estimated $2.72K.
  • VMware, Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1545 holding.
  • MSI Financial Services first reported a position in VMware, Inc in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's VMware, Inc position peaked at $386K in Q1 2014.
  • 399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.