NI
VMW

Numeric Investors’s VMware, Inc VMW Stock Holding History

Numeric Investors’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 		$6.7M Buy
53,481
+9,900
+23% +$1.19M 0.05% 360
2017
Q3 		$4.76M Buy
43,581
+24,081
+123% +$2.38M 0.04% 410
2017
Q2 		$1.71M Buy
19,500
+3,000
+18% +$277K 0.02% 540
2017
Q1 		$1.52M Sell
16,500
-1,600
-9% -$141K 0.01% 546
2016
Q4 		$1.43M Sell
18,100
-11,900
-40% -$924K 0.01% 566
2016
Q3 		$2.2M Buy
30,000
+13,700
+84% +$964K 0.02% 457
2016
Q2 		$933K Buy
16,300
+12,000
+279% +$692K 0.01% 601
2016
Q1 		$225K Sell
4,300
-4,600
-52% -$228K ﹤0.01% 910
2015
Q4 		$503K Sell
8,900
-3,100
-26% -$193K 0.01% 720
2015
Q3 		$945K Buy
+12,000
New +$998K 0.01% 558
2015
Q1 		– Sell
-6,100
Closed -$503K – 1074
2014
Q4 		$503K Buy
6,100
+3,300
+118% +$282K 0.01% 609
2014
Q3 		$263K Buy
+2,800
New +$272K ﹤0.01% 707

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

Numeric Investors's VMW Position: Q4 2017 in Review

Numeric Investors increased its VMware, Inc (VMW) stake by 23% in Q4 2017, buying an estimated $1.19M and bringing the position to 53,481 shares worth $6.7M. The position accounts for 0.05% of the portfolio, ranked #360.

Numeric Investors first reported a position in VMW in Q3 2014 and has held it in 12 quarters since. 503 funds tracked by Wall St. Rank hold VMW as of Q4 2017.

  • Numeric Investors held 53,481 shares of VMware, Inc worth $6.7M as of Q4 2017.
  • Numeric Investors bought 9,900 VMware, Inc shares in Q4 2017, an estimated $1.19M.
  • VMware, Inc made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #360 holding.
  • Numeric Investors first reported a position in VMware, Inc in Q3 2014 and has held it in 12 quarters since.
  • 503 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.