AIMCA
VMW

Alberta Investment Management Corp (AIMCo)’s VMware, Inc VMW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q4 		– Sell
-36,800
Closed -$6.13M – 1075
2023
Q3 		$6.13M Buy
36,800
+12,000
+48% +$1.92M 0.07% 245
2023
Q2 		$3.56M Sell
24,800
-20,000
-45% -$2.6M 0.03% 396
2023
Q1 		$5.59M Buy
+44,800
New +$5.38M 0.05% 312
2022
Q4 		– Sell
-15,249
Closed -$1.62M – 1259
2022
Q3 		$1.62M Sell
15,249
-56,400
-79% -$6.49M 0.01% 772
2022
Q2 		$8.17M Sell
71,649
-28,166
-28% -$3.2M 0.06% 342
2022
Q1 		$11.4M Buy
99,815
+34,275
+52% +$4.15M 0.07% 308
2021
Q4 		$7.59M Buy
65,540
+51,640
+372% +$6.79M 0.05% 377
2021
Q3 		$2.07M Buy
13,900
+9,200
+196% +$1.4M 0.02% 627
2021
Q2 		$752K Buy
+4,700
New +$752K 0.01% 816
2021
Q1 		– Sell
-3,100
Closed -$435K – 936
2020
Q4 		$435K Sell
3,100
-11,900
-79% -$1.7M ﹤0.01% 776
2020
Q3 		$2.15M Buy
+15,000
New +$2.13M 0.02% 503
2019
Q3 		– Sell
-157,900
Closed -$26.4M – 1036
2019
Q2 		$26.4M Hold
157,900
– – 0.24% 103
2019
Q1 		$28.5M Sell
157,900
-57,700
-27% -$9.4M 0.27% 94
2018
Q4 		$29.6M Sell
215,600
-7,100
-3% -$1.07M 0.32% 84
2018
Q3 		$34.8M Buy
222,700
+64,800
+41% +$9.92M 0.3% 82
2018
Q2 		$23.2M Hold
157,900
– – 0.2% 122
2018
Q1 		$19.1M Sell
157,900
-78,300
-33% -$9.86M 0.18% 141
2017
Q4 		$29.6M Sell
236,200
-99,400
-30% -$11.9M 0.26% 96
2017
Q3 		$36.6M Buy
335,600
+64,000
+24% +$6.32M 0.34% 70
2017
Q2 		$23.7M Buy
271,600
+230,100
+554% +$21.2M 0.22% 107
2017
Q1 		$3.82M Buy
41,500
+2,700
+7% +$238K 0.03% 346
2016
Q4 		$3.06M Buy
38,800
+1,700
+5% +$132K 0.03% 367
2016
Q3 		$2.72M Sell
37,100
-58,800
-61% -$4.14M 0.03% 387
2016
Q2 		$5.49M Buy
+95,900
New +$5.53M 0.06% 254
2014
Q1 		– Sell
-28,700
Closed -$2.58M – 513
2013
Q4 		$2.58M Buy
+28,700
New +$2.37M 0.03% 381

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VMW Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 36,800 shares — an estimated $6.13M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VMW in Q4 2013 and held it in 25 quarters. The position peaked at $36.6M in Q3 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 36,800 VMware, Inc shares in Q4 2023, an estimated $6.13M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in VMware, Inc in Q4 2013 and held it in 25 quarters.
  • Alberta Investment Management Corp (AIMCo)'s VMware, Inc position peaked at $36.6M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.