STC
VMW

SEI Trust Company’s VMware, Inc VMW Stock Holding History

SEI Trust 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
2014
Q3 		$18.3M Buy
195,204
+35,315
+22% +$3.44M 0.18% 143
2014
Q2 		$15.5M Buy
159,889
+138,788
+658% +$13.5M 0.15% 182
2014
Q1 		$2.28M Sell
21,101
-8,527
-29% -$836K 0.02% 622
2013
Q4 		$2.66M Sell
29,628
-85,277
-74% -$7.04M 0.03% 609
2013
Q3 		$9.3M Buy
114,905
+53,925
+88% +$4.36M 0.1% 233
2013
Q2 		$4.08M Buy
+60,980
New +$4.46M 0.05% 373

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

SEI Trust Company's VMW Position: Q3 2014 in Review

SEI Trust Company increased its VMware, Inc (VMW) stake by 22% in Q3 2014, buying an estimated $3.44M and bringing the position to 195,204 shares worth $18.3M. The position accounts for 0.18% of the portfolio, ranked #143.

SEI Trust Company first reported a position in VMW in Q2 2013 and has held it in 6 quarters since. 389 funds tracked by Wall St. Rank hold VMW as of Q3 2014.

  • SEI Trust Company held 195,204 shares of VMware, Inc worth $18.3M as of Q3 2014.
  • SEI Trust Company bought 35,315 VMware, Inc shares in Q3 2014, an estimated $3.44M.
  • VMware, Inc made up 0.18% of SEI Trust Company's portfolio in Q3 2014, its #143 holding.
  • SEI Trust Company first reported a position in VMware, Inc in Q2 2013 and has held it in 6 quarters since.
  • 389 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.