U
VMW

UBS’s VMware, Inc VMW Stock Holding History

UBS’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 		$1.85M Sell
19,700
-76,200
-79% -$7.41M ﹤0.01% 2983
2014
Q2 		$9.28M Buy
95,900
+85,800
+850% +$8.34M 0.01% 1434
2014
Q1 		$1.09M Sell
10,100
-85,300
-89% -$8.36M ﹤0.01% 3407
2013
Q4 		$8.56M Buy
95,400
+9,800
+11% +$809K 0.01% 1385
2013
Q3 		$6.92M Buy
85,600
+42,200
+97% +$3.41M 0.01% 1427
2013
Q2 		$2.91M Buy
+43,400
New +$3.18M ﹤0.01% 2135

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

UBS's VMW Position: Q3 2014 in Review

UBS reduced its VMware, Inc (VMW) stake by 16% in Q3 2014, selling an estimated $7.77M and leaving 427,512 shares worth $40.1M. The position accounts for 0.03% of the portfolio, ranked #601.

UBS first reported a position in VMW in Q2 2013 and has held it in 6 quarters since. The position peaked at $49.1M in Q2 2014. 389 funds tracked by Wall St. Rank hold VMW as of Q3 2014.

  • UBS held 427,512 shares of VMware, Inc worth $40.1M as of Q3 2014.
  • UBS sold 79,869 VMware, Inc shares in Q3 2014, an estimated $7.77M.
  • VMware, Inc made up 0.03% of UBS's portfolio in Q3 2014, its #601 holding.
  • UBS first reported a position in VMware, Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's VMware, Inc position peaked at $49.1M in Q2 2014.
  • 389 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.