TAM
VMW

Telluride Asset Management’s VMware, Inc VMW Stock Holding History

Telluride Asset 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 		$673K Buy
+6,948
New +$675K 0.58% 34

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

Telluride Asset Management's VMW Position: Q2 2014 in Review

Telluride Asset Management opened a new position in VMware, Inc (VMW) in Q2 2014: 6,948 shares worth $673K. The stake represents 0.58% of the portfolio and ranks #34 among its holdings.

397 funds tracked by Wall St. Rank hold VMW as of Q2 2014.

  • Telluride Asset Management held 6,948 shares of VMware, Inc worth $673K as of Q2 2014.
  • VMware, Inc was a new Telluride Asset Management position in Q2 2014.
  • VMware, Inc made up 0.58% of Telluride Asset Management's portfolio in Q2 2014, its #34 holding.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.