SAM
VMW

Sentinel Asset Management’s VMware, Inc VMW Stock Holding History

Sentinel Asset 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
Q4 		– Sell
-25,000
Closed -$2.35M – 259
2014
Q3 		$2.35M Hold
25,000
– – 0.05% 217
2014
Q2 		$2.42M Buy
+25,000
New +$2.43M 0.05% 227

Other funds holding VMW

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sentinel Asset Management's VMW Position: Q4 2014 in Review

Sentinel Asset Management sold out of VMware, Inc (VMW) in Q4 2014, closing a stake of 25,000 shares — an estimated $2.35M sold.

Sentinel Asset Management first reported a position in VMW in Q2 2014 and held it in 2 quarters. The position peaked at $2.42M in Q2 2014. 395 funds tracked by Wall St. Rank hold VMW as of Q4 2014.

  • Sentinel Asset Management reported no remaining VMware, Inc position as of Q4 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 25,000 VMware, Inc shares in Q4 2014, an estimated $2.35M.
  • Sentinel Asset Management first reported a position in VMware, Inc in Q2 2014 and held it in 2 quarters.
  • Sentinel Asset Management's VMware, Inc position peaked at $2.42M in Q2 2014.
  • 395 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.