Arrowstreet Capital
VMW

Arrowstreet Capital’s VMware, Inc VMW Stock Holding History

Arrowstreet Capital’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
-906,324
Closed -$151M – 1597
2023
Q3 		$151M Sell
906,324
-74,575
-8% -$11.9M 0.18% 110
2023
Q2 		$141M Sell
980,899
-1,069,310
-52% -$139M 0.17% 125
2023
Q1 		$256M Buy
2,050,209
+92,302
+5% +$11.1M 0.33% 83
2022
Q4 		$240M Sell
1,957,907
-74,600
-4% -$8.6M 0.34% 86
2022
Q3 		$216M Buy
2,032,507
+406,455
+25% +$46.8M 0.32% 88
2022
Q2 		$185M Sell
1,626,052
-583,949
-26% -$66.3M 0.26% 104
2022
Q1 		$252M Buy
2,210,001
+1,424,875
+181% +$173M 0.31% 82
2021
Q4 		$91M Buy
+785,126
New +$103M 0.11% 197
2021
Q3 		– Sell
-67,300
Closed -$10.8M – 1934
2021
Q2 		$10.8M Buy
67,300
+61,400
+1,041% +$9.82M 0.01% 821
2021
Q1 		$888K Sell
5,900
-2,400
-29% -$343K ﹤0.01% 1836
2020
Q4 		$1.16M Buy
+8,300
New +$1.19M ﹤0.01% 1777
2020
Q2 		– Sell
-126,410
Closed -$15.3M – 2492
2020
Q1 		$15.3M Buy
+126,410
New +$17.4M 0.04% 365
2019
Q3 		– Sell
-87,005
Closed -$14.5M – 1760
2019
Q2 		$14.5M Buy
87,005
+27,614
+46% +$5.17M 0.03% 402
2019
Q1 		$10.7M Buy
59,391
+22,108
+59% +$3.6M 0.03% 544
2018
Q4 		$5.11M Buy
37,283
+22,779
+157% +$3.44M 0.01% 575
2018
Q3 		$2.26M Buy
+14,504
New +$2.22M 0.01% 663
2018
Q2 		– Sell
-267,013
Closed -$32.4M – 1349
2018
Q1 		$32.4M Sell
267,013
-272,211
-50% -$34.3M 0.07% 243
2017
Q4 		$67.6M Sell
539,224
-340,107
-39% -$40.8M 0.16% 146
2017
Q3 		$96M Sell
879,331
-290,426
-25% -$28.7M 0.26% 97
2017
Q2 		$102M Buy
1,169,757
+501,400
+75% +$46.2M 0.31% 89
2017
Q1 		$61.6M Buy
+668,357
New +$58.8M 0.23% 114
2016
Q3 		– Sell
-215,278
Closed -$12.3M – 1678
2016
Q2 		$12.3M Sell
215,278
-30,850
-13% -$1.78M 0.04% 382
2016
Q1 		$12.9M Buy
246,128
+215,228
+697% +$10.7M 0.05% 312
2015
Q4 		$1.75M Buy
+30,900
New +$1.92M 0.01% 840
2015
Q1 		– Sell
-3,610
Closed -$298K – 1269
2014
Q4 		$298K Sell
3,610
-239
-6% -$20.4K ﹤0.01% 1133
2014
Q3 		$361K Sell
3,849
-26,269
-87% -$2.56M ﹤0.01% 881
2014
Q2 		$2.92M Buy
+30,118
New +$2.93M 0.02% 520

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Arrowstreet Capital's VMW Position: Q4 2023 in Review

Arrowstreet Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 906,324 shares — an estimated $151M sold.

Arrowstreet Capital first reported a position in VMW in Q2 2014 and held it in 27 quarters. The position peaked at $256M in Q1 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Arrowstreet Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 906,324 VMware, Inc shares in Q4 2023, an estimated $151M.
  • Arrowstreet Capital first reported a position in VMware, Inc in Q2 2014 and held it in 27 quarters.
  • Arrowstreet Capital's VMware, Inc position peaked at $256M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.