BA
VMW

Bridgewater Associates’s VMware, Inc VMW Stock Holding History

Bridgewater Associates’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
-12,808
Closed -$2.13M – 823
2023
Q3 		$2.13M Buy
12,808
+149
+1% +$23.9K 0.01% 492
2023
Q2 		$1.82M Buy
+12,659
New +$1.64M 0.01% 482
2023
Q1 		– Sell
-1,630
Closed -$200K – 929
2022
Q4 		$200K Buy
+1,630
New +$188K ﹤0.01% 806
2022
Q2 		– Sell
-161,840
Closed -$18.4M – 1075
2022
Q1 		$18.4M Buy
+161,840
New +$19.6M 0.07% 193
2021
Q4 		– Sell
-14,305
Closed -$2.13M – 816
2021
Q3 		$2.13M Sell
14,305
-170,285
-92% -$25.8M 0.01% 429
2021
Q2 		$29.5M Buy
+184,590
New +$29.5M 0.19% 94
2021
Q1 		– Sell
-48,452
Closed -$6.8M – 632
2020
Q4 		$6.8M Buy
48,452
+16,983
+54% +$2.43M 0.06% 167
2020
Q3 		$4.52M Buy
31,469
+24,966
+384% +$3.55M 0.05% 150
2020
Q2 		$1.01M Buy
+6,503
New +$894K 0.02% 181
2020
Q1 		– Sell
-19,987
Closed -$3.03M – 625
2019
Q4 		$3.03M Buy
19,987
+5,727
+40% +$898K 0.03% 153
2019
Q3 		$2.14M Buy
+14,260
New +$2.24M 0.02% 191
2016
Q3 		– Sell
-141,162
Closed -$8.08M – 420
2016
Q2 		$8.08M Sell
141,162
-406,875
-74% -$23.5M 0.1% 81
2016
Q1 		$28.7M Buy
548,037
+30,976
+6% +$1.53M 0.36% 8
2015
Q4 		$29.3M Buy
517,061
+467,935
+953% +$29.1M 0.38% 10
2015
Q3 		$3.87M Buy
49,126
+36,900
+302% +$3.07M 0.05% 153
2015
Q2 		$1.05M Sell
12,226
-112,416
-90% -$9.81M 0.01% 227
2015
Q1 		$10.2M Sell
124,642
-70,481
-36% -$5.77M 0.08% 61
2014
Q4 		$16.1M Buy
195,123
+163,232
+512% +$13.9M 0.13% 18
2014
Q3 		$2.99M Sell
31,891
-19,609
-38% -$1.91M 0.02% 142
2014
Q2 		$4.99M Buy
51,500
+16,900
+49% +$1.64M 0.04% 111
2014
Q1 		$3.74M Buy
+34,600
New +$3.39M 0.03% 134
2013
Q4 		– Sell
-12,100
Closed -$979K – 360
2013
Q3 		$979K Buy
12,100
+7,200
+147% +$582K 0.01% 209
2013
Q2 		$328K Buy
+4,900
New +$359K ﹤0.01% 280

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 $1.18B AUM 31.41% 1-Year Est. Return

Bridgewater Associates's VMW Position: Q4 2023 in Review

Bridgewater Associates sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 12,808 shares — an estimated $2.13M sold.

Bridgewater Associates first reported a position in VMW in Q2 2013 and held it in 23 quarters. The position peaked at $29.5M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Bridgewater Associates reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Bridgewater Associates sold 12,808 VMware, Inc shares in Q4 2023, an estimated $2.13M.
  • Bridgewater Associates first reported a position in VMware, Inc in Q2 2013 and held it in 23 quarters.
  • Bridgewater Associates's VMware, Inc position peaked at $29.5M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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