RFC
VMW

Russell Frank Company’s VMware, Inc VMW Stock Holding History

Russell Frank Company’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
2016
Q1 		$6.92M Buy
132,303
+24,558
+23% +$1.22M 0.01% 1147
2015
Q4 		$6.14M Sell
107,745
-14,108
-12% -$877K 0.01% 1172
2015
Q3 		$9.6M Buy
121,853
+9,110
+8% +$757K 0.02% 913
2015
Q2 		$9.67M Buy
112,743
+21,731
+24% +$1.9M 0.02% 1008
2015
Q1 		$7.46M Buy
91,012
+9,048
+11% +$740K 0.01% 1019
2014
Q4 		$6.78M Buy
81,964
+72,246
+743% +$6.16M 0.01% 1093
2014
Q3 		$912K Sell
9,718
-165,655
-94% -$16.1M ﹤0.01% 2098
2014
Q2 		$17.4M Sell
175,373
-17,825
-9% -$1.73M 0.03% 629
2014
Q1 		$17.4M Buy
193,198
+22,383
+13% +$2.19M 0.03% 618
2013
Q4 		$15.2M Buy
170,815
+96,174
+129% +$7.94M 0.03% 662
2013
Q3 		$6.04M Buy
74,641
+54,830
+277% +$4.43M 0.01% 1204
2013
Q2 		$1.33M Buy
+19,811
New +$1.45M ﹤0.01% 1954

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Russell Frank Company's VMW Position: Q1 2016 in Review

Russell Frank Company increased its VMware, Inc (VMW) stake by 23% in Q1 2016, buying an estimated $1.22M and bringing the position to 132,303 shares worth $6.92M. The position accounts for 0.01% of the portfolio, ranked #1147.

Russell Frank Company first reported a position in VMW in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.4M in Q2 2014. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

  • Russell Frank Company held 132,303 shares of VMware, Inc worth $6.92M as of Q1 2016.
  • Russell Frank Company bought 24,558 VMware, Inc shares in Q1 2016, an estimated $1.22M.
  • VMware, Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1147 holding.
  • Russell Frank Company first reported a position in VMware, Inc in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's VMware, Inc position peaked at $17.4M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.