CI Investments Inc
VMW

CI Investments Inc’s VMware, Inc VMW Stock Holding History

CI Investments Inc’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
-20,972
Closed -$3.49M – 1342
2023
Q3 		$3.49M Sell
20,972
-3,792
-15% -$607K 0.02% 289
2023
Q2 		$3.56M Sell
24,764
-331
-1% -$43K 0.02% 291
2023
Q1 		$3.13M Sell
25,095
-129,810
-84% -$15.6M 0.02% 298
2022
Q4 		$19M Buy
154,905
+127,842
+472% +$14.7M 0.1% 172
2022
Q3 		$2.88M Sell
27,063
-144,531
-84% -$16.6M 0.01% 318
2022
Q2 		$19.6M Buy
171,594
+144,773
+540% +$16.4M 0.09% 180
2022
Q1 		$3.05M Sell
26,821
-1,454
-5% -$176K 0.01% 356
2021
Q4 		$3.28M Buy
28,275
+5,534
+24% +$728K 0.01% 360
2021
Q3 		$3.38M Buy
22,741
+19,116
+527% +$2.9M 0.01% 373
2021
Q2 		$580K Buy
3,625
+301
+9% +$48.2K ﹤0.01% 596
2021
Q1 		$500K Buy
3,324
+824
+33% +$118K ﹤0.01% 553
2020
Q4 		$351K Sell
2,500
-72,794
-97% -$10.4M ﹤0.01% 594
2020
Q3 		$10.8M Buy
75,294
+10,770
+17% +$1.53M 0.05% 221
2020
Q2 		$9.99M Buy
64,524
+2,544
+4% +$350K 0.05% 210
2020
Q1 		$7.51M Sell
61,980
-4,497
-7% -$618K 0.05% 201
2019
Q4 		$10.1M Buy
66,477
+7,249
+12% +$1.14M 0.05% 214
2019
Q3 		$8.89M Buy
59,228
+12,555
+27% +$1.98M 0.05% 214
2019
Q2 		$7.8M Hold
46,673
– – 0.04% 209
2019
Q1 		$8.43M Hold
46,673
– – 0.05% 216
2018
Q4 		$6.4M Hold
46,673
– – 0.04% 214
2018
Q3 		$7.28M Buy
46,673
+30,710
+192% +$4.7M 0.05% 199
2018
Q2 		$2.35M Buy
+15,963
New +$2.2M 0.02% 226
2018
Q1 		– Sell
-33,300
Closed -$4.17M – 221
2017
Q4 		$4.17M Hold
33,300
– – 0.04% 142
2017
Q3 		$3.64M Hold
33,300
– – 0.04% 149
2017
Q2 		$2.91M Hold
33,300
– – 0.03% 143
2017
Q1 		$3.07M Hold
33,300
– – 0.03% 150
2016
Q4 		$2.62M Hold
33,300
– – 0.03% 159
2016
Q3 		$2.44M Buy
+33,300
New +$2.34M 0.03% 168
2014
Q4 		– Sell
-26,300
Closed -$2.47M – 201
2014
Q3 		$2.47M Hold
26,300
– – 0.03% 157
2014
Q2 		$2.55M Hold
26,300
– – 0.03% 147
2014
Q1 		$2.84M Hold
26,300
– – 0.03% 149
2013
Q4 		$2.36M Buy
+26,300
New +$2.17M 0.03% 150

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

CI Investments Inc's VMW Position: Q4 2023 in Review

CI Investments Inc sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 20,972 shares — an estimated $3.49M sold.

CI Investments Inc first reported a position in VMW in Q4 2013 and held it in 32 quarters. The position peaked at $19.6M in Q2 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • CI Investments Inc reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 20,972 VMware, Inc shares in Q4 2023, an estimated $3.49M.
  • CI Investments Inc first reported a position in VMware, Inc in Q4 2013 and held it in 32 quarters.
  • CI Investments Inc's VMware, Inc position peaked at $19.6M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.