BCM
VMW

Bluefin Capital Management’s VMware, Inc VMW Stock Holding History

Bluefin Capital 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
2023
Q4 		– Sell
-208,848
Closed -$34.8M – 324
2023
Q3 		$34.8M Buy
208,848
+146,296
+234% +$23.4M 2.93% 7
2023
Q2 		$8.99M Buy
+62,552
New +$8.12M 1.72% 12
2022
Q4 		– Sell
-2,100
Closed -$224K – 688
2022
Q3 		$224K Buy
+2,100
New +$242K 0.02% 271
2020
Q3 		– Hold
0
– – – 98
2019
Q1 		– Sell
-88,134
Closed -$12.1M – 527
2018
Q4 		$12.1M Buy
88,134
+48,662
+123% +$7.35M 1.23% 14
2018
Q3 		$6.16M Buy
39,472
+252
+0.6% +$38.6K 0.57% 37
2018
Q2 		$5.76M Buy
+39,220
New +$5.41M 0.44% 43
2018
Q1 		– Sell
-10,149
Closed -$1.28M – 615
2017
Q4 		$1.27M Sell
10,149
-1,300
-11% -$156K 0.08% 140
2017
Q3 		$1.25M Buy
11,449
+2,900
+34% +$286K 0.15% 128
2017
Q2 		$747K Buy
+8,549
New +$788K 0.08% 189
2017
Q1 		– Sell
-18,823
Closed -$1.66M – 666
2016
Q4 		$1.48M Buy
+18,823
New +$1.46M 0.09% 117
2016
Q3 		– Sell
-351,425
Closed -$24.7M – 618
2016
Q2 		$20.1M Buy
351,425
+288,179
+456% +$16.6M 2% 9
2016
Q1 		$3.31M Buy
+63,246
New +$3.13M 0.33% 51
2014
Q4 		– Sell
-14,408
Closed -$1.35M – 973
2014
Q3 		$1.35M Sell
14,408
-6,793
-32% -$661K 0.07% 256
2014
Q2 		$2.1M Buy
+21,201
New +$2.06M 0.09% 196
2014
Q1 		– Sell
-30,880
Closed -$2.77M – 549
2013
Q4 		$2.77M Buy
30,880
+4,764
+18% +$394K 0.22% 96
2013
Q3 		$2.1M Sell
26,116
-7,573
-22% -$612K 0.2% 112
2013
Q2 		$2.2M Buy
+33,689
New +$2.47M 0.21% 115

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 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

Bluefin Capital Management's VMW Position: Q4 2023 in Review

Bluefin Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 208,848 shares — an estimated $34.8M sold.

Bluefin Capital Management first reported a position in VMW in Q2 2013 and held it in 17 quarters. The position peaked at $34.8M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Bluefin Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 208,848 VMware, Inc shares in Q4 2023, an estimated $34.8M.
  • Bluefin Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 17 quarters.
  • Bluefin Capital Management's VMware, Inc position peaked at $34.8M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.