Union Point Advisors’s VMware, Inc VMW Stock Holding History

Union Point 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
2013 Q4	–	Sell	-39,701	Closed	-$3.21M	–	35
2013 Q3	$3.21M	Buy	+39,701	New	+$3.21M	6.01%	7

Other funds holding VMW

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Union Point Advisors's VMW Position: Q4 2013 in Review

Union Point Advisors sold out of VMware, Inc (VMW) in Q4 2013, closing a stake of 39,701 shares — an estimated $3.21M sold.

Union Point Advisors first reported a position in VMW in Q3 2013 and held it in 1 quarter. The position peaked at $3.21M in Q3 2013. 393 funds tracked by Wall St. Rank hold VMW as of Q4 2013.

Union Point Advisors reported no remaining VMware, Inc position as of Q4 2013 after selling out during the quarter.
Union Point Advisors sold 39,701 VMware, Inc shares in Q4 2013, an estimated $3.21M.
Union Point Advisors first reported a position in VMware, Inc in Q3 2013 and held it in 1 quarter.
Union Point Advisors's VMware, Inc position peaked at $3.21M in Q3 2013.
393 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2013.

Based on Union Point Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.