NES
VMW

New England Securities’s VMware, Inc VMW Stock Holding History

New England Securities’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
Q4 		$13K Buy
157
+7
+5% +$597 ﹤0.01% 1014
2014
Q3 		$14K Sell
150
-20
-12% -$1.95K ﹤0.01% 1020
2014
Q2 		$16K Sell
170
-4
-2% -$389 0.01% 990
2014
Q1 		$19K Sell
174
-13
-7% -$1.27K 0.01% 882
2013
Q4 		$17K Buy
187
+7
+4% +$578 0.01% 888
2013
Q3 		$15K Hold
180
– – 0.01% 860
2013
Q2 		$12K Buy
+180
New +$13.2K 0.01% 827

Other funds holding VMW

CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's VMW Position: Q4 2014 in Review

New England Securities increased its VMware, Inc (VMW) stake by 4.7% in Q4 2014, buying an estimated $597 and bringing the position to 157 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

New England Securities first reported a position in VMW in Q2 2013 and has held it in 7 quarters since. The position peaked at $19K in Q1 2014. 395 funds tracked by Wall St. Rank hold VMW as of Q4 2014.

  • New England Securities held 157 shares of VMware, Inc worth $13K as of Q4 2014.
  • New England Securities bought 7 VMware, Inc shares in Q4 2014, an estimated $597.
  • VMware, Inc made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1014 holding.
  • New England Securities first reported a position in VMware, Inc in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's VMware, Inc position peaked at $19K in Q1 2014.
  • 395 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.