NTCOC
VMW

Northern Trust Company of Connecticut’s VMware, Inc VMW Stock Holding History

Northern Trust Company of Connecticut’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 		$16.4M Sell
182,790
-12,943
-7% -$1.07M 0.1% 282
2013
Q3 		$15.8M Buy
195,733
+3,730
+2% +$302K 0.1% 276
2013
Q2 		$12.9M Buy
+192,003
New +$14.1M 0.09% 328

Other funds holding VMW

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $717B AUM 35.42% 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 $226B AUM 44.75% 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 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Northern Trust Company of Connecticut's VMW Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its VMware, Inc (VMW) stake by 6.6% in Q4 2013, selling an estimated $1.07M and leaving 182,790 shares worth $16.4M. The position accounts for 0.1% of the portfolio, ranked #282.

Northern Trust Company of Connecticut first reported a position in VMW in Q2 2013 and has held it in 3 quarters since. 393 funds tracked by Wall St. Rank hold VMW as of Q4 2013.

  • Northern Trust Company of Connecticut held 182,790 shares of VMware, Inc worth $16.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 12,943 VMware, Inc shares in Q4 2013, an estimated $1.07M.
  • VMware, Inc made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #282 holding.
  • Northern Trust Company of Connecticut first reported a position in VMware, Inc in Q2 2013 and has held it in 3 quarters since.
  • 393 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.