Stonehage Fleming (UK)’s VMware, Inc VMW Stock Holding History

Stonehage Fleming (UK)’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	-25,400	Closed	-$2.18M	–	211
2015 Q2	$2.18M	Buy	+25,400	New	+$2.22M	0.98%	27

Other funds holding VMW

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

Jennison Associates New York $145B AUM 34.61% 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

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

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 New York $115B AUM 24.78% 1-Year Est. Return

Stonehage Fleming (UK)'s VMW Position: Q3 2015 in Review

Stonehage Fleming (UK) sold out of VMware, Inc (VMW) in Q3 2015, closing a stake of 25,400 shares — an estimated $2.18M sold.

Stonehage Fleming (UK) first reported a position in VMW in Q2 2015 and held it in 1 quarter. The position peaked at $2.18M in Q2 2015. 368 funds tracked by Wall St. Rank hold VMW as of Q3 2015.

Stonehage Fleming (UK) reported no remaining VMware, Inc position as of Q3 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 25,400 VMware, Inc shares in Q3 2015, an estimated $2.18M.
Stonehage Fleming (UK) first reported a position in VMware, Inc in Q2 2015 and held it in 1 quarter.
Stonehage Fleming (UK)'s VMware, Inc position peaked at $2.18M in Q2 2015.
368 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.