SAMNY
VMW

Samsung Asset Management (New York)’s VMware, Inc VMW Stock Holding History

Samsung Asset Management (New York)’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
Q1 		– Sell
-55,110
Closed -$4.94M – 73
2013
Q4 		$4.94M Buy
55,110
+54,310
+6,789% +$4.49M 1.64% 26
2013
Q3 		$65K Hold
800
– – 0.08% 65
2013
Q2 		$54K Buy
+800
New +$58.6K 0.06% 64

Other funds holding VMW

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samsung Asset Management (New York)'s VMW Position: Q1 2014 in Review

Samsung Asset Management (New York) sold out of VMware, Inc (VMW) in Q1 2014, closing a stake of 55,110 shares — an estimated $4.94M sold.

Samsung Asset Management (New York) first reported a position in VMW in Q2 2013 and held it in 3 quarters. The position peaked at $4.94M in Q4 2013. 397 funds tracked by Wall St. Rank hold VMW as of Q1 2014.

  • Samsung Asset Management (New York) reported no remaining VMware, Inc position as of Q1 2014 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 55,110 VMware, Inc shares in Q1 2014, an estimated $4.94M.
  • Samsung Asset Management (New York) first reported a position in VMware, Inc in Q2 2013 and held it in 3 quarters.
  • Samsung Asset Management (New York)'s VMware, Inc position peaked at $4.94M in Q4 2013.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2014.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2014, filed 8 May 2014.