CIBC World Market
VMW

CIBC World Market’s VMware, Inc VMW Stock Holding History

CIBC World Market’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
-12,655
Closed -$2.11M – 1332
2023
Q3 		$2.11M Buy
+12,655
New +$2.03M 0.01% 550
2022
Q2 		– Sell
-4,574
Closed -$521K – 1398
2022
Q1 		$521K Buy
4,574
+11
+0.2% +$1.33K ﹤0.01% 921
2021
Q4 		$529K Sell
4,563
-12,195
-73% -$1.6M ﹤0.01% 963
2021
Q3 		$2.49M Buy
16,758
+1,999
+14% +$303K 0.01% 522
2021
Q2 		$2.36M Sell
14,759
-235
-2% -$37.6K 0.01% 545
2021
Q1 		$2.26M Sell
14,994
-802
-5% -$115K 0.01% 555
2020
Q4 		$2.22M Buy
15,796
+17
+0.1% +$2.43K 0.01% 543
2020
Q3 		$2.27M Buy
15,779
+192
+1% +$27.3K 0.01% 468
2020
Q2 		$2.41M Buy
15,587
+13,581
+677% +$1.87M 0.01% 436
2020
Q1 		$243K Sell
2,006
-18,682
-90% -$2.57M ﹤0.01% 865
2019
Q4 		$3.14M Sell
20,688
-1,380
-6% -$216K 0.01% 403
2019
Q3 		$3.31M Sell
22,068
-1,646
-7% -$259K 0.01% 377
2019
Q2 		$3.96M Buy
23,714
+3,300
+16% +$618K 0.02% 337
2019
Q1 		$3.69M Buy
20,414
+6,768
+50% +$1.1M 0.02% 364
2018
Q4 		$1.87M Buy
13,646
+1,504
+12% +$227K 0.01% 457
2018
Q3 		$1.9M Sell
12,142
-9,525
-44% -$1.46M 0.01% 535
2018
Q2 		$3.18M Buy
21,667
+5,171
+31% +$713K 0.01% 380
2018
Q1 		$2M Buy
16,496
+7,471
+83% +$941K 0.01% 449
2017
Q4 		$1.13M Buy
9,025
+2,765
+44% +$332K 0.01% 391
2017
Q3 		$684K Sell
6,260
-11,419
-65% -$1.13M ﹤0.01% 463
2017
Q2 		$1.55M Buy
+17,679
New +$1.63M 0.01% 524
2017
Q1 		– Sell
-10,700
Closed -$842K – 1167
2016
Q4 		$842K Sell
10,700
-44,345
-81% -$3.44M ﹤0.01% 660
2016
Q3 		$4.04M Buy
55,045
+39,934
+264% +$2.81M 0.01% 238
2016
Q2 		$865K Sell
15,111
-1,110
-7% -$64K ﹤0.01% 534
2016
Q1 		$849K Sell
16,221
-1,285
-7% -$63.6K ﹤0.01% 499
2015
Q4 		$990K Buy
17,506
+14,686
+521% +$913K 0.01% 495
2015
Q3 		$222K Sell
2,820
-1,902
-40% -$158K ﹤0.01% 782
2015
Q2 		$405K Sell
4,722
-978
-17% -$85.3K ﹤0.01% 699
2015
Q1 		$467K Buy
5,700
+2,700
+90% +$221K ﹤0.01% 612
2014
Q4 		$248K Buy
+3,000
New +$256K ﹤0.01% 725

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

CIBC World Market's VMW Position: Q4 2023 in Review

CIBC World Market sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 12,655 shares — an estimated $2.11M sold.

CIBC World Market first reported a position in VMW in Q4 2014 and held it in 30 quarters. The position peaked at $4.04M in Q3 2016. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • CIBC World Market reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • CIBC World Market sold 12,655 VMware, Inc shares in Q4 2023, an estimated $2.11M.
  • CIBC World Market first reported a position in VMware, Inc in Q4 2014 and held it in 30 quarters.
  • CIBC World Market's VMware, Inc position peaked at $4.04M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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