ST
VMW

Stifel Trust’s VMware, Inc VMW Stock Holding History

Stifel Trust’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
Q3 		$1.65M Buy
17,531
+1,330
+8% +$129K 0.32% 95
2014
Q2 		$1.57M Sell
16,201
-235
-1% -$22.8K 0.29% 97
2014
Q1 		$1.78M Buy
16,436
+4,030
+32% +$395K 0.34% 88
2013
Q4 		$1.11M Buy
12,406
+8,455
+214% +$698K 0.21% 111
2013
Q3 		$320K Buy
3,951
+3,826
+3,061% +$309K 0.06% 150
2013
Q2 		$9K Buy
+125
New +$9.15K ﹤0.01% 392

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Trust's VMW Position: Q3 2014 in Review

Stifel Trust increased its VMware, Inc (VMW) stake by 8.2% in Q3 2014, buying an estimated $129K and bringing the position to 17,531 shares worth $1.65M. The position accounts for 0.32% of the portfolio, ranked #95.

Stifel Trust first reported a position in VMW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.78M in Q1 2014. 389 funds tracked by Wall St. Rank hold VMW as of Q3 2014.

  • Stifel Trust held 17,531 shares of VMware, Inc worth $1.65M as of Q3 2014.
  • Stifel Trust bought 1,330 VMware, Inc shares in Q3 2014, an estimated $129K.
  • VMware, Inc made up 0.32% of Stifel Trust's portfolio in Q3 2014, its #95 holding.
  • Stifel Trust first reported a position in VMware, Inc in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's VMware, Inc position peaked at $1.78M in Q1 2014.
  • 389 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.