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

Solaris 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 Q2	–	Sell	-150	Closed	-$16K	–	227
2014 Q1	$16K	Buy	+150	New	+$14.7K	0.01%	178

Other funds holding VMW

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Solaris Asset Management's VMW Position: Q2 2014 in Review

Solaris Asset Management sold out of VMware, Inc (VMW) in Q2 2014, closing a stake of 150 shares — an estimated $16K sold.

Solaris Asset Management first reported a position in VMW in Q1 2014 and held it in 1 quarter. The position peaked at $16K in Q1 2014. 397 funds tracked by Wall St. Rank hold VMW as of Q2 2014.

Solaris Asset Management reported no remaining VMware, Inc position as of Q2 2014 after selling out during the quarter.
Solaris Asset Management sold 150 VMware, Inc shares in Q2 2014, an estimated $16K.
Solaris Asset Management first reported a position in VMware, Inc in Q1 2014 and held it in 1 quarter.
Solaris Asset Management's VMware, Inc position peaked at $16K in Q1 2014.
397 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.