NPF
VMW

Norris Perne & French’s VMware, Inc VMW Stock Holding History

Norris Perne & French’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
2013
Q4 		– Sell
-3,525
Closed -$285K – 200
2013
Q3 		$285K Sell
3,525
-75
-2% -$6.07K 0.06% 156
2013
Q2 		$241K Buy
+3,600
New +$263K 0.05% 170

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Norris Perne & French's VMW Position: Q4 2013 in Review

Norris Perne & French sold out of VMware, Inc (VMW) in Q4 2013, closing a stake of 3,525 shares — an estimated $285K sold.

Norris Perne & French first reported a position in VMW in Q2 2013 and held it in 2 quarters. The position peaked at $285K in Q3 2013. 393 funds tracked by Wall St. Rank hold VMW as of Q4 2013.

  • Norris Perne & French reported no remaining VMware, Inc position as of Q4 2013 after selling out during the quarter.
  • Norris Perne & French sold 3,525 VMware, Inc shares in Q4 2013, an estimated $285K.
  • Norris Perne & French first reported a position in VMware, Inc in Q2 2013 and held it in 2 quarters.
  • Norris Perne & French's VMware, Inc position peaked at $285K in Q3 2013.
  • 393 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2013.

Based on Norris Perne & French's 13F filing for Q4 2013, filed 23 Jan 2014.