Stifel Nicolaus & Co’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$270K Sell
3,333
-2,542
-43% -$206K ﹤0.01% 1211
2013
Q2
$394K Buy
+5,875
New +$430K 0.01% 954

Other funds holding VMW

Stifel Nicolaus & Co's VMW Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its VMware, Inc (VMW) stake by 43% in Q3 2013, selling an estimated $206K and leaving 3,333 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Stifel Nicolaus & Co first reported a position in VMW in Q2 2013 and has held it in 2 quarters since. The position peaked at $394K in Q2 2013. 357 funds tracked by Wall St. Rank hold VMW as of Q3 2013.

  • Stifel Nicolaus & Co held 3,333 shares of VMware, Inc worth $270K as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,542 VMware, Inc shares in Q3 2013, an estimated $206K.
  • VMware, Inc made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1211 holding.
  • Stifel Nicolaus & Co first reported a position in VMware, Inc in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's VMware, Inc position peaked at $394K in Q2 2013.
  • 357 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.