SIG
VMW

Stanford Investment Group’s VMware, Inc VMW Stock Holding History

Stanford Investment Group’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
2015
Q3 		– Sell
-298
Closed -$26K – 362
2015
Q2 		$26K Hold
298
– – 0.02% 205
2015
Q1 		$24K Buy
298
+49
+20% +$4.01K 0.02% 212
2014
Q4 		$21K Buy
+249
New +$21.2K 0.02% 222

Other funds holding VMW

CS
Cisco Systems San Jose, California $405M AUM 4.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stanford Investment Group's VMW Position: Q3 2015 in Review

Stanford Investment Group sold out of VMware, Inc (VMW) in Q3 2015, closing a stake of 298 shares — an estimated $26K sold.

Stanford Investment Group first reported a position in VMW in Q4 2014 and held it in 3 quarters. The position peaked at $26K in Q2 2015. 368 funds tracked by Wall St. Rank hold VMW as of Q3 2015.

  • Stanford Investment Group reported no remaining VMware, Inc position as of Q3 2015 after selling out during the quarter.
  • Stanford Investment Group sold 298 VMware, Inc shares in Q3 2015, an estimated $26K.
  • Stanford Investment Group first reported a position in VMware, Inc in Q4 2014 and held it in 3 quarters.
  • Stanford Investment Group's VMware, Inc position peaked at $26K in Q2 2015.
  • 368 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2015.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.