PI
VMW

Placemark Investments’s VMware, Inc VMW Stock Holding History

Placemark 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
Q4 		$2.86M Sell
34,693
-2,617
-7% -$223K 0.05% 452
2014
Q3 		$3.5M Sell
37,310
-438
-1% -$42.6K 0.06% 356
2014
Q2 		$3.65M Buy
37,748
+2,930
+8% +$285K 0.07% 359
2014
Q1 		$3.76M Buy
34,818
+7,557
+28% +$741K 0.07% 328
2013
Q4 		$2.44M Buy
27,261
+515
+2% +$42.5K 0.04% 492
2013
Q3 		$2.16M Buy
26,746
+2,278
+9% +$184K 0.04% 502
2013
Q2 		$1.64M Buy
+24,468
New +$1.79M 0.04% 563

Other funds holding VMW

CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Placemark Investments's VMW Position: Q4 2014 in Review

Placemark Investments reduced its VMware, Inc (VMW) stake by 7% in Q4 2014, selling an estimated $223K and leaving 34,693 shares worth $2.86M. The position accounts for 0.05% of the portfolio, ranked #452.

Placemark Investments first reported a position in VMW in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.76M in Q1 2014. 395 funds tracked by Wall St. Rank hold VMW as of Q4 2014.

  • Placemark Investments held 34,693 shares of VMware, Inc worth $2.86M as of Q4 2014.
  • Placemark Investments sold 2,617 VMware, Inc shares in Q4 2014, an estimated $223K.
  • VMware, Inc made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #452 holding.
  • Placemark Investments first reported a position in VMware, Inc in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's VMware, Inc position peaked at $3.76M in Q1 2014.
  • 395 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.