RCM
VMW

Reynolds Capital Management’s VMware, Inc VMW Stock Holding History

Reynolds Capital 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
Q3 		– Sell
-3,200
Closed -$310K – 313
2014
Q2 		$310K Sell
3,200
-600
-16% -$58.3K 0.21% 200
2014
Q1 		$410K Buy
3,800
+1,300
+52% +$127K 0.26% 133
2013
Q4 		$224K Sell
2,500
-800
-24% -$66.1K 0.13% 336
2013
Q3 		$267K Sell
3,300
-1,100
-25% -$89K 0.17% 252
2013
Q2 		$295K Buy
+4,400
New +$322K 0.22% 191

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reynolds Capital Management's VMW Position: Q3 2014 in Review

Reynolds Capital Management sold out of VMware, Inc (VMW) in Q3 2014, closing a stake of 3,200 shares — an estimated $310K sold.

Reynolds Capital Management first reported a position in VMW in Q2 2013 and held it in 5 quarters. The position peaked at $410K in Q1 2014. 389 funds tracked by Wall St. Rank hold VMW as of Q3 2014.

  • Reynolds Capital Management reported no remaining VMware, Inc position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 3,200 VMware, Inc shares in Q3 2014, an estimated $310K.
  • Reynolds Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's VMware, Inc position peaked at $410K in Q1 2014.
  • 389 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.