WFM
VMW

Wilmington Funds Management’s VMware, Inc VMW Stock Holding History

Wilmington Funds 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
Q2 		$224K Hold
2,310
– – 0.02% 634
2014
Q1 		$250K Hold
2,310
– – 0.03% 596
2013
Q4 		$207K Buy
+2,310
New +$191K 0.02% 707

Other funds holding VMW

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Funds Management's VMW Position: Q2 2014 in Review

Wilmington Funds Management held its VMware, Inc (VMW) position steady in Q2 2014 at 2,310 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #634.

Wilmington Funds Management first reported a position in VMW in Q4 2013 and has held it in 3 quarters since. The position peaked at $250K in Q1 2014. 397 funds tracked by Wall St. Rank hold VMW as of Q2 2014.

  • Wilmington Funds Management held 2,310 shares of VMware, Inc worth $224K as of Q2 2014.
  • Wilmington Funds Management left its VMware, Inc share count unchanged in Q2 2014.
  • VMware, Inc made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #634 holding.
  • Wilmington Funds Management first reported a position in VMware, Inc in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Funds Management's VMware, Inc position peaked at $250K in Q1 2014.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.