MA
VMW

MUFG Americas’s VMware, Inc VMW Stock Holding History

MUFG Americas’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 		– Sell
-250
Closed -$14K – 1164
2016
Q2 		$14K Sell
250
-100
-29% -$5.76K ﹤0.01% 778
2016
Q1 		$18K Buy
350
+100
+40% +$4.95K ﹤0.01% 730
2015
Q4 		$14K Hold
250
– – ﹤0.01% 775
2015
Q3 		$20K Buy
+250
New +$20.8K ﹤0.01% 734
2014
Q1 		– Sell
-100
Closed -$9K – 1193
2013
Q4 		$9K Hold
100
– – ﹤0.01% 933
2013
Q3 		$8K Sell
100
-54,600
-100% -$4.42M ﹤0.01% 1040
2013
Q2 		$3.67M Buy
+54,700
New +$4M 0.07% 248

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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
Two Sigma Investments
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

MUFG Americas's VMW Position: Q3 2016 in Review

MUFG Americas sold out of VMware, Inc (VMW) in Q3 2016, closing a stake of 250 shares — an estimated $14K sold.

MUFG Americas first reported a position in VMW in Q2 2013 and held it in 7 quarters. The position peaked at $3.67M in Q2 2013. 381 funds tracked by Wall St. Rank hold VMW as of Q3 2016.

  • MUFG Americas reported no remaining VMware, Inc position as of Q3 2016 after selling out during the quarter.
  • MUFG Americas sold 250 VMware, Inc shares in Q3 2016, an estimated $14K.
  • MUFG Americas first reported a position in VMware, Inc in Q2 2013 and held it in 7 quarters.
  • MUFG Americas's VMware, Inc position peaked at $3.67M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.