VRS
VMW

Virginia Retirement System’s VMware, Inc VMW Stock Holding History

Virginia Retirement System’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
2016
Q1 		$7.57M Buy
+144,776
New +$7.17M 0.11% 215

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Virginia Retirement System's VMW Position: Q1 2016 in Review

Virginia Retirement System opened a new position in VMware, Inc (VMW) in Q1 2016: 144,776 shares worth $7.57M. The stake represents 0.11% of the portfolio and ranks #215 among its holdings.

350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

  • Virginia Retirement System held 144,776 shares of VMware, Inc worth $7.57M as of Q1 2016.
  • VMware, Inc was a new Virginia Retirement System position in Q1 2016.
  • VMware, Inc made up 0.11% of Virginia Retirement System's portfolio in Q1 2016, its #215 holding.
  • 350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.