VAM
VMW

Visionary Asset Management’s VMware, Inc VMW Stock Holding History

Visionary Asset 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
Q3 		– Sell
-61
Closed -$6K – 358
2014
Q2 		$6K Buy
+61
New +$5.93K ﹤0.01% 317

Other funds holding VMW

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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

Visionary Asset Management's VMW Position: Q3 2014 in Review

Visionary Asset Management sold out of VMware, Inc (VMW) in Q3 2014, closing a stake of 61 shares — an estimated $6K sold.

Visionary Asset Management first reported a position in VMW in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 389 funds tracked by Wall St. Rank hold VMW as of Q3 2014.

  • Visionary Asset Management reported no remaining VMware, Inc position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 61 VMware, Inc shares in Q3 2014, an estimated $6K.
  • Visionary Asset Management first reported a position in VMware, Inc in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's VMware, Inc position peaked at $6K in Q2 2014.
  • 389 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.