PSI
VMW

Pinnacle Summer Investments’s VMware, Inc VMW Stock Holding History

Pinnacle Summer Investments’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
Q1 		– Sell
-20
Closed -$2K – 1012
2013
Q4 		$2K Hold
20
– – ﹤0.01% 893
2013
Q3 		$2K Sell
20
-81
-80% -$6.55K ﹤0.01% 866
2013
Q2 		$7K Buy
+101
New +$7.39K ﹤0.01% 669

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CS
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinnacle Summer Investments's VMW Position: Q1 2014 in Review

Pinnacle Summer Investments sold out of VMware, Inc (VMW) in Q1 2014, closing a stake of 20 shares — an estimated $2K sold.

Pinnacle Summer Investments first reported a position in VMW in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q2 2013. 397 funds tracked by Wall St. Rank hold VMW as of Q1 2014.

  • Pinnacle Summer Investments reported no remaining VMware, Inc position as of Q1 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 20 VMware, Inc shares in Q1 2014, an estimated $2K.
  • Pinnacle Summer Investments first reported a position in VMware, Inc in Q2 2013 and held it in 3 quarters.
  • Pinnacle Summer Investments's VMware, Inc position peaked at $7K in Q2 2013.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2014.

Based on Pinnacle Summer Investments's 13F filing for Q1 2014, filed 16 May 2014.