Shinko Asset Management Company’s VMware, Inc VMW Stock Holding History

Shinko Asset Management 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 Q3	$361K	Sell	4,919 -690	-12%	-$48.5K	﹤0.01%	270
2016 Q2	$321K	Sell	5,609 -917	-14%	-$52.9K	﹤0.01%	278
2016 Q1	$341K	Buy	6,526 +395	+6%	+$19.6K	﹤0.01%	257
2015 Q4	$347K	Buy	6,131 +5,889	+2,433%	+$366K	﹤0.01%	294
2015 Q3	$19K	Hold	242	–	–	﹤0.01%	784
2015 Q2	$21K	Sell	242 -58	-19%	-$5.06K	﹤0.01%	718
2015 Q1	$25K	Hold	300	–	–	﹤0.01%	669
2014 Q4	$25K	Sell	300 -100	-25%	-$8.53K	﹤0.01%	678
2014 Q3	$38K	Hold	400	–	–	﹤0.01%	565
2014 Q2	$39K	Hold	400	–	–	﹤0.01%	572
2014 Q1	$43K	Hold	400	–	–	﹤0.01%	526
2013 Q4	$36K	Hold	400	–	–	﹤0.01%	599
2013 Q3	$32K	Hold	400	–	–	﹤0.01%	628
2013 Q2	$27K	Buy	+400	New	+$29.3K	﹤0.01%	672

Other funds holding VMW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Shinko Asset Management Company's VMW Position: Q3 2016 in Review

Shinko Asset Management Company reduced its VMware, Inc (VMW) stake by 12% in Q3 2016, selling an estimated $48.5K and leaving 4,919 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Shinko Asset Management Company first reported a position in VMW in Q2 2013 and has held it in 14 quarters since. 381 funds tracked by Wall St. Rank hold VMW as of Q3 2016.

Shinko Asset Management Company held 4,919 shares of VMware, Inc worth $361K as of Q3 2016.
Shinko Asset Management Company sold 690 VMware, Inc shares in Q3 2016, an estimated $48.5K.
VMware, Inc made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #270 holding.
Shinko Asset Management Company first reported a position in VMware, Inc in Q2 2013 and has held it in 14 quarters since.
381 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.