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
-65,400
Closed -$1.23M – 323
2023
Q3 		$1.23M Sell
65,400
-136,300
-68% -$21.8M 0.1% 39
2023
Q2 		$2.86M Buy
+201,700
New +$26.2M 0.55% 27
2022
Q1 		– Sell
-54,600
Closed -$265K – 1055
2021
Q4 		$265K Hold
54,600
– – 0.02% 485
2021
Q3 		$652K Sell
54,600
-40,000
-42% -$6.07M 0.06% 221
2021
Q2 		$1.37M Buy
94,600
+24,100
+34% +$3.86M 0.09% 153
2021
Q1 		$1.08M Buy
70,500
+17,000
+32% +$2.43M 0.05% 184
2020
Q4 		$934K Buy
+53,500
New +$7.66M 0.05% 192
2019
Q1 		– Sell
-38,200
Closed -$144K – 526
2018
Q4 		$144K Buy
38,200
+5,300
+16% +$801K 0.01% 252
2018
Q3 		$198K Hold
32,900
– – 0.02% 303
2018
Q2 		$199K Hold
32,900
– – 0.02% 292
2018
Q1 		$123K Buy
32,900
+21,700
+194% +$2.73M 0.01% 296
2017
Q4 		$235K Buy
+11,200
New +$1.34M 0.01% 328
2017
Q3 		– Sell
-11,200
Closed -$12K – 613
2017
Q2 		$12K Sell
11,200
-63,800
-85% -$5.88M ﹤0.01% 451
2017
Q1 		$6K Hold
75,000
– – ﹤0.01% 429
2016
Q4 		$15K Buy
+75,000
New +$5.82M ﹤0.01% 467
2016
Q3 		– Sell
-556,700
Closed -$123K – 617
2016
Q2 		$123K Buy
+556,700
New +$32.1M 0.01% 318
2016
Q1 		– Sell
-201,000
Closed -$87K – 767
2015
Q4 		$87K Buy
+201,000
New +$12.5M 0.01% 470

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.