ONB
VMW

Old National Bancorp’s VMware, Inc VMW Stock Holding History

Old National Bancorp’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
2016
Q2 		– Sell
-131,527
Closed -$6.88M – 609
2016
Q1 		$6.88M Sell
131,527
-7,079
-5% -$351K 0.41% 76
2015
Q4 		$7.84M Sell
138,606
-6,858
-5% -$427K 0.46% 64
2015
Q3 		$11.5M Buy
145,464
+3,415
+2% +$284K 0.7% 42
2015
Q2 		$12.2M Buy
142,049
+4,255
+3% +$371K 0.68% 46
2015
Q1 		$11.3M Sell
137,794
-708
-0.5% -$57.9K 0.62% 51
2014
Q4 		$11.4M Buy
138,502
+1,130
+0.8% +$96.4K 0.73% 43
2014
Q3 		$12.9M Sell
137,372
-1,712
-1% -$167K 0.84% 39
2014
Q2 		$13.5M Sell
139,084
-3,440
-2% -$334K 1.02% 33
2014
Q1 		$15.4M Sell
142,524
-25,754
-15% -$2.52M 1.41% 22
2013
Q4 		$15.1M Sell
168,278
-914
-0.5% -$75.5K 1.38% 29
2013
Q3 		$13.7M Buy
+169,192
New +$13.7M 1.41% 30

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Old National Bancorp's VMW Position: Q2 2016 in Review

Old National Bancorp sold out of VMware, Inc (VMW) in Q2 2016, closing a stake of 131,527 shares — an estimated $6.88M sold.

Old National Bancorp first reported a position in VMW in Q3 2013 and held it in 11 quarters. The position peaked at $15.4M in Q1 2014. 369 funds tracked by Wall St. Rank hold VMW as of Q2 2016.

  • Old National Bancorp reported no remaining VMware, Inc position as of Q2 2016 after selling out during the quarter.
  • Old National Bancorp sold 131,527 VMware, Inc shares in Q2 2016, an estimated $6.88M.
  • Old National Bancorp first reported a position in VMware, Inc in Q3 2013 and held it in 11 quarters.
  • Old National Bancorp's VMware, Inc position peaked at $15.4M in Q1 2014.
  • 369 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2016.

Based on Old National Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.