TCM
VMW

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

Tributary 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
Q1 		– Sell
-35,212
Closed -$3.16M – 190
2013
Q4 		$3.16M Buy
35,212
+23,712
+206% +$1.96M 0.63% 74
2013
Q3 		$930K Hold
11,500
– – 0.19% 162
2013
Q2 		$770K Buy
+11,500
New +$842K 0.13% 206

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tributary Capital Management's VMW Position: Q1 2014 in Review

Tributary Capital Management sold out of VMware, Inc (VMW) in Q1 2014, closing a stake of 35,212 shares — an estimated $3.16M sold.

Tributary Capital Management first reported a position in VMW in Q2 2013 and held it in 3 quarters. The position peaked at $3.16M in Q4 2013. 397 funds tracked by Wall St. Rank hold VMW as of Q1 2014.

  • Tributary Capital Management reported no remaining VMware, Inc position as of Q1 2014 after selling out during the quarter.
  • Tributary Capital Management sold 35,212 VMware, Inc shares in Q1 2014, an estimated $3.16M.
  • Tributary Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 3 quarters.
  • Tributary Capital Management's VMware, Inc position peaked at $3.16M in Q4 2013.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2014.

Based on Tributary Capital Management's 13F filing for Q1 2014, filed 15 May 2014.