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

Tocqueville 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
2017 Q1	–	Sell	-28,050	Closed	-$2.21M	–	843
2016 Q4	$2.21M	Hold	28,050	–	–	0.03%	398
2016 Q3	$2.06M	Hold	28,050	–	–	0.02%	405
2016 Q2	$1.6M	Hold	28,050	–	–	0.02%	451
2016 Q1	$1.47M	Buy	28,050 +6,800	+32%	+$337K	0.02%	440
2015 Q4	$1.2M	Buy	21,250 +3,500	+20%	+$218K	0.02%	508
2015 Q3	$1.4M	Hold	17,750	–	–	0.02%	494
2015 Q2	$1.52M	Hold	17,750	–	–	0.02%	498
2015 Q1	$1.46M	Buy	17,750 +4,000	+29%	+$327K	0.02%	522
2014 Q4	$1.14M	Sell	13,750 -14,075	-51%	-$1.2M	0.01%	556
2014 Q3	$2.61M	Sell	27,825 -5,000	-15%	-$486K	0.03%	389
2014 Q2	$3.18M	Buy	32,825 +525	+2%	+$51K	0.03%	399
2014 Q1	$3.49M	Sell	32,300 -5,200	-14%	-$510K	0.05%	308
2013 Q4	$3.36M	Buy	37,500 +200	+0.5%	+$16.5K	0.05%	312
2013 Q3	$3.02M	Sell	37,300 -10,500	-22%	-$849K	0.04%	371
2013 Q2	$3.2M	Buy	+47,800	New	+$3.5M	0.04%	353

Other funds holding VMW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Tocqueville Asset Management's VMW Position: Q1 2017 in Review

Tocqueville Asset Management sold out of VMware, Inc (VMW) in Q1 2017, closing a stake of 28,050 shares — an estimated $2.21M sold.

Tocqueville Asset Management first reported a position in VMW in Q2 2013 and held it in 15 quarters. The position peaked at $3.49M in Q1 2014. 442 funds tracked by Wall St. Rank hold VMW as of Q1 2017.

Tocqueville Asset Management reported no remaining VMware, Inc position as of Q1 2017 after selling out during the quarter.
Tocqueville Asset Management sold 28,050 VMware, Inc shares in Q1 2017, an estimated $2.21M.
Tocqueville Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 15 quarters.
Tocqueville Asset Management's VMware, Inc position peaked at $3.49M in Q1 2014.
442 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.