Caisse de Depot et Placement du Quebec (CDPQ)
VMW

Caisse de Depot et Placement du Quebec (CDPQ)’s VMware, Inc VMW Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-784,119
Closed -$131M – 539
2023
Q3 		$131M Sell
784,119
-258,368
-25% -$41.4M 0.38% 64
2023
Q2 		$150M Buy
1,042,487
+714,908
+218% +$92.8M 0.4% 64
2023
Q1 		$40.9M Sell
327,579
-322,096
-50% -$38.7M 0.12% 169
2022
Q4 		$79.8M Buy
649,675
+43,500
+7% +$5.02M 0.25% 94
2022
Q3 		$64.5M Sell
606,175
-244,159
-29% -$28.1M 0.19% 120
2022
Q2 		$96.9M Sell
850,334
-70,329
-8% -$7.99M 0.27% 81
2022
Q1 		$105M Buy
920,663
+580,000
+170% +$70.3M 0.25% 99
2021
Q4 		$39.5M Buy
340,663
+302,068
+783% +$39.7M 0.09% 187
2021
Q3 		$5.74M Buy
38,595
+4,400
+13% +$667K 0.01% 369
2021
Q2 		$5.47M Buy
34,195
+2,771
+9% +$443K 0.01% 330
2021
Q1 		$4.73M Buy
31,424
+5,967
+23% +$853K 0.01% 316
2020
Q4 		$3.57M Buy
25,457
+1,457
+6% +$209K 0.01% 335
2020
Q3 		$3.45M Sell
24,000
-1,300
-5% -$185K 0.01% 308
2020
Q2 		$3.92M Sell
25,300
-800
-3% -$110K 0.01% 300
2020
Q1 		$3.16M Buy
26,100
+10,200
+64% +$1.4M 0.01% 330
2019
Q4 		$2.41M Sell
15,900
-700
-4% -$110K 0.01% 419
2019
Q3 		$2.49M Buy
16,600
+900
+6% +$142K 0.01% 520
2019
Q2 		$2.63M Buy
15,700
+5,200
+50% +$974K 0.01% 442
2019
Q1 		$1.9M Buy
10,500
+3,200
+44% +$521K ﹤0.01% 499
2018
Q4 		$1M Sell
7,300
-47,000
-87% -$7.1M ﹤0.01% 601
2018
Q3 		$8.47M Buy
54,300
+15,900
+41% +$2.43M 0.02% 270
2018
Q2 		$5.64M Buy
38,400
+14,700
+62% +$2.03M 0.01% 344
2018
Q1 		$2.87M Buy
23,700
+600
+3% +$75.6K 0.01% 446
2017
Q4 		$2.9M Sell
23,100
-4,800
-17% -$576K 0.01% 455
2017
Q3 		$3.06M Buy
27,900
+600
+2% +$59.2K 0.01% 418
2017
Q2 		$2.38M Sell
27,300
-21,100
-44% -$1.95M 0.01% 445
2017
Q1 		$4.46M Sell
48,400
-31,200
-39% -$2.75M 0.01% 341
2016
Q4 		$6.26M Sell
79,600
-48,000
-38% -$3.73M 0.02% 281
2016
Q3 		$9.36M Sell
127,600
-7,200
-5% -$506K 0.02% 250
2016
Q2 		$7.71M Buy
134,800
+9,500
+8% +$548K 0.02% 310
2016
Q1 		$6.55M Buy
+125,300
New +$6.21M 0.02% 330
2014
Q1 		– Sell
-102,100
Closed -$9.16M – 744
2013
Q4 		$9.16M Buy
102,100
+92,200
+931% +$7.62M 0.03% 359
2013
Q3 		$801K Sell
9,900
-5,900
-37% -$477K ﹤0.01% 738
2013
Q2 		$1.06M Buy
+15,800
New +$1.16M ﹤0.01% 728

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 $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

Caisse de Depot et Placement du Quebec (CDPQ)'s VMW Position: Q4 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 784,119 shares — an estimated $131M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VMW in Q2 2013 and held it in 34 quarters. The position peaked at $150M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 784,119 VMware, Inc shares in Q4 2023, an estimated $131M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VMware, Inc in Q2 2013 and held it in 34 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s VMware, Inc position peaked at $150M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2023, filed 14 Feb 2024.