AAM
VMW

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

Ardevora 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
2022
Q4 		– Sell
-440,738
Closed -$46.9M – 162
2022
Q3 		$46.9M Sell
440,738
-22,100
-5% -$2.54M 0.84% 50
2022
Q2 		$52.8M Buy
+462,838
New +$52.6M 0.86% 64
2019
Q4 		– Sell
-227,436
Closed -$34.1M – 107
2019
Q3 		$34.1M Buy
227,436
+55,700
+32% +$8.77M 0.95% 69
2019
Q2 		$28.7M Sell
171,736
-2,000
-1% -$375K 0.7% 105
2019
Q1 		$31.4M Sell
173,736
-6,400
-4% -$1.04M 0.82% 80
2018
Q4 		$24.7M Buy
180,136
+13,700
+8% +$2.07M 0.74% 100
2018
Q3 		$26M Sell
166,436
-18,800
-10% -$2.88M 0.72% 104
2018
Q2 		$27.2M Sell
185,236
-61,764
-25% -$8.52M 0.76% 89
2018
Q1 		$30M Sell
247,000
-1,800
-0.7% -$227K 0.89% 72
2017
Q4 		$31.2M Sell
248,800
-27,800
-10% -$3.34M 0.94% 65
2017
Q3 		$30.2M Sell
276,600
-300
-0.1% -$29.6K 0.9% 68
2017
Q2 		$24.2M Buy
276,900
+28,000
+11% +$2.58M 0.76% 93
2017
Q1 		$22.9M Sell
248,900
-5,400
-2% -$475K 0.76% 85
2016
Q4 		$20M Sell
254,300
-43,900
-15% -$3.41M 0.72% 100
2016
Q3 		$21.9M Sell
298,200
-34,900
-10% -$2.45M 0.8% 84
2016
Q2 		$19.1M Sell
333,100
-23,000
-6% -$1.33M 0.79% 88
2016
Q1 		$18.6M Buy
+356,100
New +$17.6M 0.91% 69

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ardevora Asset Management's VMW Position: Q4 2022 in Review

Ardevora Asset Management sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 440,738 shares — an estimated $46.9M sold.

Ardevora Asset Management first reported a position in VMW in Q1 2016 and held it in 17 quarters. The position peaked at $52.8M in Q2 2022. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • Ardevora Asset Management reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
  • Ardevora Asset Management sold 440,738 VMware, Inc shares in Q4 2022, an estimated $46.9M.
  • Ardevora Asset Management first reported a position in VMware, Inc in Q1 2016 and held it in 17 quarters.
  • Ardevora Asset Management's VMware, Inc position peaked at $52.8M in Q2 2022.
  • 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Ardevora Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.