SCM
VMW

Stux Capital Management’s VMware, Inc VMW Stock Holding History

Stux Capital 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 		$1.17M Buy
12,100
+300
+3% +$29.2K 0.15% 182
2014
Q1 		$1.27M Buy
11,800
+1,100
+10% +$108K 0.16% 178
2013
Q4 		$960K Sell
10,700
-12,700
-54% -$1.05M 0.11% 206
2013
Q3 		$1.89M Buy
23,400
+14,200
+154% +$1.15M 0.25% 143
2013
Q2 		$616K Buy
+9,200
New +$673K 0.08% 245

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stux Capital Management's VMW Position: Q2 2014 in Review

Stux Capital Management increased its VMware, Inc (VMW) stake by 2.5% in Q2 2014, buying an estimated $29.2K and bringing the position to 12,100 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #182.

Stux Capital Management first reported a position in VMW in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.89M in Q3 2013. 397 funds tracked by Wall St. Rank hold VMW as of Q2 2014.

  • Stux Capital Management held 12,100 shares of VMware, Inc worth $1.17M as of Q2 2014.
  • Stux Capital Management bought 300 VMware, Inc shares in Q2 2014, an estimated $29.2K.
  • VMware, Inc made up 0.15% of Stux Capital Management's portfolio in Q2 2014, its #182 holding.
  • Stux Capital Management first reported a position in VMware, Inc in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's VMware, Inc position peaked at $1.89M in Q3 2013.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.