WA
VMW

Waverly Advisors’s VMware, Inc VMW Stock Holding History

Waverly 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
2014
Q4 		– Sell
-88
Closed -$8K – 703
2014
Q3 		$8K Hold
88
– – ﹤0.01% 545
2014
Q2 		$9K Sell
88
-17
-16% -$1.65K ﹤0.01% 478
2014
Q1 		$11K Sell
105
-32
-23% -$3.14K 0.01% 413
2013
Q4 		$12K Buy
+137
New +$11.3K ﹤0.01% 533

Other funds holding VMW

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waverly Advisors's VMW Position: Q4 2014 in Review

Waverly Advisors sold out of VMware, Inc (VMW) in Q4 2014, closing a stake of 88 shares — an estimated $8K sold.

Waverly Advisors first reported a position in VMW in Q4 2013 and held it in 4 quarters. The position peaked at $12K in Q4 2013. 395 funds tracked by Wall St. Rank hold VMW as of Q4 2014.

  • Waverly Advisors reported no remaining VMware, Inc position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 88 VMware, Inc shares in Q4 2014, an estimated $8K.
  • Waverly Advisors first reported a position in VMware, Inc in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's VMware, Inc position peaked at $12K in Q4 2013.
  • 395 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.