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VMW

TradeWorx’s VMware, Inc VMW Stock Holding History

TradeWorx’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
Q3 		$256K Sell
2,733
-379
-12% -$36.9K 0.34% 122
2014
Q2 		$301K Buy
+3,112
New +$303K 0.24% 166
2014
Q1 		– Sell
-3,891
Closed -$349K – 583
2013
Q4 		$349K Sell
3,891
-13,417
-78% -$1.11M 0.15% 236
2013
Q3 		$1.4M Buy
+17,308
New +$1.4M 0.64% 20

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TradeWorx's VMW Position: Q3 2014 in Review

TradeWorx reduced its VMware, Inc (VMW) stake by 12% in Q3 2014, selling an estimated $36.9K and leaving 2,733 shares worth $256K. The position accounts for 0.34% of the portfolio, ranked #122.

TradeWorx first reported a position in VMW in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.4M in Q3 2013. 389 funds tracked by Wall St. Rank hold VMW as of Q3 2014.

  • TradeWorx held 2,733 shares of VMware, Inc worth $256K as of Q3 2014.
  • TradeWorx sold 379 VMware, Inc shares in Q3 2014, an estimated $36.9K.
  • VMware, Inc made up 0.34% of TradeWorx's portfolio in Q3 2014, its #122 holding.
  • TradeWorx first reported a position in VMware, Inc in Q3 2013 and has held it in 4 quarters since.
  • TradeWorx's VMware, Inc position peaked at $1.4M in Q3 2013.
  • 389 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.