QBFM
VMW

QS Batterymarch Financial Management’s VMware, Inc VMW Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-8,715
Closed -$942K – 1089
2014
Q1 		$942K Buy
+8,715
New +$854K 0.02% 668

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Vanguard Group
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Invesco
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UBS AM
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Bank of America
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BIT
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QS Batterymarch Financial Management's VMW Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of VMware, Inc (VMW) in Q2 2014, closing a stake of 8,715 shares — an estimated $942K sold.

QS Batterymarch Financial Management first reported a position in VMW in Q1 2014 and held it in 1 quarter. The position peaked at $942K in Q1 2014. 397 funds tracked by Wall St. Rank hold VMW as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining VMware, Inc position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 8,715 VMware, Inc shares in Q2 2014, an estimated $942K.
  • QS Batterymarch Financial Management first reported a position in VMware, Inc in Q1 2014 and held it in 1 quarter.
  • QS Batterymarch Financial Management's VMware, Inc position peaked at $942K in Q1 2014.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.