NFA
VMW

Nationwide Fund Advisors’s VMware, Inc VMW Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-274,325
Closed -$30M – 2330
2017
Q3 		$30M Buy
274,325
+24,165
+10% +$2.39M 0.12% 172
2017
Q2 		$21.9M Sell
250,160
-63,600
-20% -$5.86M 0.09% 276
2017
Q1 		$28.9M Buy
313,760
+113,760
+57% +$10M 0.12% 182
2016
Q4 		$15.7M Sell
200,000
-3,200
-2% -$248K 0.07% 408
2016
Q3 		$14.9M Buy
203,200
+149,600
+279% +$10.5M 0.06% 431
2016
Q2 		$3.07M Sell
53,600
-10,600
-17% -$611K 0.01% 1173
2016
Q1 		$3.36M Sell
64,200
-4,800
-7% -$238K 0.01% 1120
2015
Q4 		$3.9M Sell
69,000
-1,400
-2% -$87.1K 0.02% 1052
2015
Q3 		$5.55M Buy
70,400
+7,300
+12% +$607K 0.02% 859
2015
Q2 		$5.41M Buy
63,100
+3,900
+7% +$340K 0.02% 920
2015
Q1 		$4.86M Buy
59,200
+5,000
+9% +$409K 0.02% 1002
2014
Q4 		$4.47M Buy
54,200
+2,900
+6% +$247K 0.02% 1000
2014
Q3 		$4.81M Sell
51,300
-9,412
-16% -$916K 0.02% 971
2014
Q2 		$5.88M Sell
60,712
-3,581
-6% -$348K 0.02% 881
2014
Q1 		$6.95M Sell
64,293
-31,165
-33% -$3.06M 0.03% 708
2013
Q4 		$8.56M Buy
95,458
+41,958
+78% +$3.47M 0.04% 653
2013
Q3 		$4.33M Buy
+53,500
New +$4.33M 0.02% 985

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nationwide Fund Advisors's VMW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of VMware, Inc (VMW) in Q4 2017, closing a stake of 274,325 shares — an estimated $30M sold.

Nationwide Fund Advisors first reported a position in VMW in Q3 2013 and held it in 17 quarters. The position peaked at $30M in Q3 2017. 503 funds tracked by Wall St. Rank hold VMW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining VMware, Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 274,325 VMware, Inc shares in Q4 2017, an estimated $30M.
  • Nationwide Fund Advisors first reported a position in VMware, Inc in Q3 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's VMware, Inc position peaked at $30M in Q3 2017.
  • 503 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.