WT
VMW

Wilmington Trust’s VMware, Inc VMW Stock Holding History

Wilmington Trust’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 		$1.03M Buy
10,608
+1,758
+20% +$171K 0.02% 380
2014
Q1 		$955K Buy
+8,850
New +$868K 0.02% 384

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 Trust's VMW Position: Q2 2014 in Review

Wilmington Trust increased its VMware, Inc (VMW) stake by 20% in Q2 2014, buying an estimated $171K and bringing the position to 10,608 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #380.

Wilmington Trust first reported a position in VMW in Q1 2014 and has held it in 2 quarters since. 397 funds tracked by Wall St. Rank hold VMW as of Q2 2014.

  • Wilmington Trust held 10,608 shares of VMware, Inc worth $1.03M as of Q2 2014.
  • Wilmington Trust bought 1,758 VMware, Inc shares in Q2 2014, an estimated $171K.
  • VMware, Inc made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #380 holding.
  • Wilmington Trust first reported a position in VMware, Inc in Q1 2014 and has held it in 2 quarters since.
  • 397 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2014.

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