SIA
VMW

Sit Investment Associates’s VMware, Inc VMW Stock Holding History

Sit Investment Associates’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
2013
Q4 		– Sell
-70,310
Closed -$5.69M – 468
2013
Q3 		$5.69M Sell
70,310
-7,030
-9% -$568K 0.11% 171
2013
Q2 		$5.18M Buy
+77,340
New +$5.66M 0.1% 172

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Vanguard Group
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Sit Investment Associates's VMW Position: Q4 2013 in Review

Sit Investment Associates sold out of VMware, Inc (VMW) in Q4 2013, closing a stake of 70,310 shares — an estimated $5.69M sold.

Sit Investment Associates first reported a position in VMW in Q2 2013 and held it in 2 quarters. The position peaked at $5.69M in Q3 2013. 393 funds tracked by Wall St. Rank hold VMW as of Q4 2013.

  • Sit Investment Associates reported no remaining VMware, Inc position as of Q4 2013 after selling out during the quarter.
  • Sit Investment Associates sold 70,310 VMware, Inc shares in Q4 2013, an estimated $5.69M.
  • Sit Investment Associates first reported a position in VMware, Inc in Q2 2013 and held it in 2 quarters.
  • Sit Investment Associates's VMware, Inc position peaked at $5.69M in Q3 2013.
  • 393 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2013.

Based on Sit Investment Associates's 13F filing for Q4 2013, filed 23 Jan 2014.