CIBC Asset Management
VMW

CIBC Asset Management’s VMware, Inc VMW Stock Holding History

CIBC Asset 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
-7,551
Closed -$1.26M – 1156
2023
Q3 		$1.26M Buy
7,551
+369
+5% +$59.1K 0.01% 615
2023
Q2 		$1.03M Buy
7,182
+4
+0.1% +$519 ﹤0.01% 652
2023
Q1 		$896K Sell
7,178
-5,038
-41% -$605K ﹤0.01% 672
2022
Q4 		$1.5M Sell
12,216
-5,144
-30% -$593K 0.01% 603
2022
Q3 		$1.85M Buy
17,360
+22
+0.1% +$2.53K 0.01% 554
2022
Q2 		$1.98M Sell
17,338
-5,205
-23% -$591K 0.01% 515
2022
Q1 		$2.57M Buy
22,543
+4,439
+25% +$538K 0.01% 499
2021
Q4 		$2.1M Buy
18,104
+1,374
+8% +$181K 0.01% 527
2021
Q3 		$2.49M Buy
16,730
+1,197
+8% +$182K 0.01% 480
2021
Q2 		$2.48M Buy
15,533
+5
+0% +$800 0.01% 480
2021
Q1 		$2.34M Buy
15,528
+222
+1% +$31.7K 0.01% 468
2020
Q4 		$2.15M Hold
15,306
– – 0.01% 468
2020
Q3 		$2.2M Buy
15,306
+379
+3% +$53.8K 0.01% 423
2020
Q2 		$2.31M Hold
14,927
– – 0.01% 383
2020
Q1 		$1.81M Sell
14,927
-1,612
-10% -$222K 0.01% 399
2019
Q4 		$2.51M Buy
16,539
+672
+4% +$105K 0.01% 394
2019
Q3 		$2.38M Sell
15,867
-2,107
-12% -$332K 0.01% 392
2019
Q2 		$3M Buy
17,974
+800
+5% +$150K 0.02% 339
2019
Q1 		$3.1M Buy
17,174
+949
+6% +$155K 0.02% 325
2018
Q4 		$2.23M Sell
16,225
-72
-0.4% -$10.9K 0.02% 353
2018
Q3 		$2.54M Sell
16,297
-153
-0.9% -$23.4K 0.02% 353
2018
Q2 		$2.42M Sell
16,450
-609
-4% -$84K 0.02% 358
2018
Q1 		$2.07M Sell
17,059
-168
-1% -$21.2K 0.01% 392
2017
Q4 		$2.16M Sell
17,227
-94
-0.5% -$11.3K 0.01% 391
2017
Q3 		$1.89M Buy
17,321
+465
+3% +$45.9K 0.01% 415
2017
Q2 		$1.47M Buy
16,856
+1,317
+8% +$121K 0.01% 470
2017
Q1 		$1.43M Sell
15,539
-431
-3% -$37.9K 0.01% 478
2016
Q4 		$1.26M Sell
15,970
-59
-0.4% -$4.58K 0.01% 505
2016
Q3 		$1.18M Sell
16,029
-21
-0.1% -$1.48K 0.01% 506
2016
Q2 		$918K Buy
16,050
+137
+0.9% +$7.9K 0.01% 574
2016
Q1 		$832K Buy
15,913
+502
+3% +$24.9K 0.01% 598
2015
Q4 		$872K Buy
15,411
+702
+5% +$43.7K 0.01% 566
2015
Q3 		$1.16M Sell
14,709
-76
-0.5% -$6.32K 0.01% 486
2015
Q2 		$1.27M Sell
14,785
-359
-2% -$31.3K 0.01% 500
2015
Q1 		$1.24M Buy
15,144
+895
+6% +$73.2K 0.01% 502
2014
Q4 		$1.18M Sell
14,249
-783
-5% -$66.8K 0.01% 505
2014
Q3 		$1.41M Sell
15,032
-1,560
-9% -$152K 0.01% 491
2014
Q2 		$1.61M Sell
16,592
-363
-2% -$35.3K 0.01% 471
2014
Q1 		$1.83M Buy
16,955
+742
+5% +$72.7K 0.01% 432
2013
Q4 		$1.45M Buy
16,213
+1,110
+7% +$91.7K 0.01% 474
2013
Q3 		$1.22M Buy
15,103
+1,182
+8% +$95.6K 0.01% 492
2013
Q2 		$933K Buy
+13,921
New +$1.02M 0.01% 537

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

CIBC Asset Management's VMW Position: Q4 2023 in Review

CIBC Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 7,551 shares — an estimated $1.26M sold.

CIBC Asset Management first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $3.1M in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • CIBC Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • CIBC Asset Management sold 7,551 VMware, Inc shares in Q4 2023, an estimated $1.26M.
  • CIBC Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • CIBC Asset Management's VMware, Inc position peaked at $3.1M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on CIBC Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.