Canada Pension Plan Investment Board
VMW

Canada Pension Plan Investment Board’s VMware, Inc VMW Stock Holding History

Canada Pension Plan Investment Board’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
-2,637
Closed -$439K – 1166
2023
Q3 		$439K Sell
2,637
-223,040
-99% -$35.7M ﹤0.01% 937
2023
Q2 		$32.4M Sell
225,677
-26,698
-11% -$3.46M 0.05% 283
2023
Q1 		$31.5M Buy
252,375
+111
+0% +$13.3K 0.05% 288
2022
Q4 		$31M Buy
252,264
+144,838
+135% +$16.7M 0.05% 270
2022
Q3 		$11.4M Buy
107,426
+80,229
+295% +$9.24M 0.02% 413
2022
Q2 		$3.1M Buy
27,197
+6,349
+30% +$721K 0.01% 611
2022
Q1 		$2.37M Sell
20,848
-86,228
-81% -$10.5M ﹤0.01% 718
2021
Q4 		$12.4M Buy
107,076
+107,066
+1,070,660% +$14.1M 0.01% 527
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1363
2021
Q2 		$1K Hold
10
– – ﹤0.01% 1138
2021
Q1 		$1K Hold
10
– – ﹤0.01% 1264
2020
Q4 		$2K Sell
10
-28,740
-100% -$4.12M ﹤0.01% 1326
2020
Q3 		$4.13M Buy
28,750
+27,615
+2,433% +$3.92M 0.01% 536
2020
Q2 		$176K Sell
1,135
-80,886
-99% -$11.1M ﹤0.01% 1215
2020
Q1 		$9.93M Sell
82,021
-15,085
-16% -$2.07M 0.03% 355
2019
Q4 		$14.7M Sell
97,106
-152,260
-61% -$23.9M 0.03% 356
2019
Q3 		$37.4M Sell
249,366
-12,300
-5% -$1.94M 0.08% 208
2019
Q2 		$43.8M Buy
261,666
+80,275
+44% +$15M 0.09% 188
2019
Q1 		$32.7M Buy
181,391
+97,081
+115% +$15.8M 0.06% 253
2018
Q4 		$11.6M Sell
84,310
-74,700
-47% -$11.3M 0.03% 522
2018
Q3 		$24.8M Sell
159,010
-27,600
-15% -$4.22M 0.05% 330
2018
Q2 		$27.4M Sell
186,610
-113,200
-38% -$15.6M 0.05% 292
2018
Q1 		$36.4M Buy
299,810
+299,798
+2,498,317% +$37.8M 0.06% 260
2017
Q4 		$2K Hold
12
– – ﹤0.01% 1147
2017
Q3 		$1K Hold
12
– – ﹤0.01% 1153
2017
Q2 		$1K Sell
12
-54,355
-100% -$5.01M ﹤0.01% 1122
2017
Q1 		$5.01M Sell
54,367
-79,541
-59% -$7M 0.01% 618
2016
Q4 		$10.5M Buy
133,908
+80,760
+152% +$6.27M 0.04% 340
2016
Q3 		$3.9M Sell
53,148
-63,279
-54% -$4.45M 0.01% 574
2016
Q2 		$6.66M Sell
116,427
-157,083
-57% -$9.05M 0.03% 451
2016
Q1 		$14.3M Buy
273,510
+46,600
+21% +$2.31M 0.06% 280
2015
Q4 		$12.8M Buy
226,910
+70,900
+45% +$4.41M 0.06% 282
2015
Q3 		$12.3M Sell
156,010
-20,384
-12% -$1.69M 0.05% 344
2015
Q2 		$15.1M Buy
176,394
+21,000
+14% +$1.83M 0.05% 328
2015
Q1 		$12.7M Buy
155,394
+23,299
+18% +$1.91M 0.05% 380
2014
Q4 		$10.9M Buy
132,095
+128,200
+3,291% +$10.9M 0.04% 445
2014
Q3 		$366K Sell
3,895
-12,900
-77% -$1.26M ﹤0.01% 918
2014
Q2 		$1.63M Buy
16,795
+815
+5% +$79.2K 0.01% 769
2014
Q1 		$1.73M Sell
15,980
-11,351
-42% -$1.11M 0.01% 757
2013
Q4 		$2.45M Sell
27,331
-5,200
-16% -$430K 0.01% 703
2013
Q3 		$2.63M Buy
32,531
+16,921
+108% +$1.37M 0.01% 613
2013
Q2 		$1.05M Buy
+15,610
New +$1.14M 0.01% 642

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