PIM
VMW

Profit Investment Management’s VMware, Inc VMW Stock Holding History

Profit Investment Management’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 		– Sell
-299,100
Closed -$28.1M – 136
2014
Q3 		$28.1M Buy
299,100
+119,935
+67% +$11.7M 1.47% 35
2014
Q2 		$17.3M Buy
179,165
+158,260
+757% +$15.4M 0.83% 44
2014
Q1 		$2.26M Hold
20,905
– – 0.1% 105
2013
Q4 		$1.88M Buy
20,905
+7,755
+59% +$641K 0.09% 108
2013
Q3 		$1.06K Hold
13,150
– – 0.04% 117
2013
Q2 		$881K Buy
+13,150
New +$962K 0.04% 122

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 $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Profit Investment Management's VMW Position: Q4 2014 in Review

Profit Investment Management sold out of VMware, Inc (VMW) in Q4 2014, closing a stake of 299,100 shares — an estimated $28.1M sold.

Profit Investment Management first reported a position in VMW in Q2 2013 and held it in 6 quarters. The position peaked at $28.1M in Q3 2014. 395 funds tracked by Wall St. Rank hold VMW as of Q4 2014.

  • Profit Investment Management reported no remaining VMware, Inc position as of Q4 2014 after selling out during the quarter.
  • Profit Investment Management sold 299,100 VMware, Inc shares in Q4 2014, an estimated $28.1M.
  • Profit Investment Management first reported a position in VMware, Inc in Q2 2013 and held it in 6 quarters.
  • Profit Investment Management's VMware, Inc position peaked at $28.1M in Q3 2014.
  • 395 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2014.

Based on Profit Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.