TIA
VMW

Tiemann Investment Advisors’s VMware, Inc VMW Stock Holding History

Tiemann Investment Advisors’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
Q4 		– Sell
-8,531
Closed -$672K – 163
2015
Q3 		$672K Sell
8,531
-100
-1% -$8.31K 0.73% 39
2015
Q2 		$740K Buy
8,631
+10
+0.1% +$872 0.76% 38
2015
Q1 		$707K Sell
8,621
-610
-7% -$49.9K 0.73% 39
2014
Q4 		$762K Sell
9,231
-150
-2% -$12.8K 0.82% 33
2014
Q3 		$880K Hold
9,381
– – 0.98% 27
2014
Q2 		$908K Hold
9,381
– – 1.01% 27
2014
Q1 		$1.01M Sell
9,381
-400
-4% -$39.2K 1.14% 20
2013
Q4 		$877K Buy
+9,781
New +$808K 1.04% 25

Other funds holding VMW

CS
Cisco Systems San Jose, California $405M AUM 4.84% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tiemann Investment Advisors's VMW Position: Q4 2015 in Review

Tiemann Investment Advisors sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 8,531 shares — an estimated $672K sold.

Tiemann Investment Advisors first reported a position in VMW in Q4 2013 and held it in 8 quarters. The position peaked at $1.01M in Q1 2014. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

  • Tiemann Investment Advisors reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
  • Tiemann Investment Advisors sold 8,531 VMware, Inc shares in Q4 2015, an estimated $672K.
  • Tiemann Investment Advisors first reported a position in VMware, Inc in Q4 2013 and held it in 8 quarters.
  • Tiemann Investment Advisors's VMware, Inc position peaked at $1.01M in Q1 2014.
  • 359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on Tiemann Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.