CG
VMW

Colony Group’s VMware, Inc VMW Stock Holding History

Colony Group’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
Q3 		$1.47M Sell
8,850
-5,408
-38% -$866K 0.02% 378
2023
Q2 		$2.05M Sell
14,258
-739
-5% -$95.9K 0.03% 342
2023
Q1 		$1.87M Sell
14,997
-8,910
-37% -$1.07M 0.03% 358
2022
Q4 		$2.94M Buy
23,907
+15,234
+176% +$1.76M 0.04% 312
2022
Q3 		$923K Sell
8,673
-12,062
-58% -$1.39M 0.02% 459
2022
Q2 		$2.36M Buy
20,735
+3,752
+22% +$426K 0.04% 307
2022
Q1 		$1.93M Buy
16,983
+6,067
+56% +$735K 0.03% 360
2021
Q4 		$1.26M Buy
10,916
+8,355
+326% +$1.1M 0.02% 399
2021
Q3 		$381K Sell
2,561
-70
-3% -$10.6K 0.01% 629
2021
Q2 		$421K Sell
2,631
-559
-18% -$89.4K 0.01% 569
2021
Q1 		$480K Buy
3,190
+725
+29% +$104K 0.01% 536
2020
Q4 		$346K Buy
2,465
+138
+6% +$19.8K 0.01% 575
2020
Q3 		$334K Sell
2,327
-4
-0.2% -$568 0.01% 558
2020
Q2 		$361K Hold
2,331
– – 0.01% 517
2020
Q1 		$282K Sell
2,331
-131
-5% -$18K 0.01% 561
2019
Q4 		$374K Buy
2,462
+46
+2% +$7.21K 0.01% 578
2019
Q3 		$363K Sell
2,416
-1,337
-36% -$210K 0.01% 547
2019
Q2 		$628K Buy
3,753
+229
+6% +$42.9K 0.02% 466
2019
Q1 		$636K Sell
3,524
-60
-2% -$9.77K 0.03% 353
2018
Q4 		$491K Sell
3,584
-100
-3% -$15.1K 0.02% 340
2018
Q3 		$575K Buy
3,684
+82
+2% +$12.5K 0.03% 325
2018
Q2 		$529K Buy
3,602
+1,717
+91% +$237K 0.03% 334
2018
Q1 		$229K Hold
1,885
– – 0.01% 449
2017
Q4 		$236K Hold
1,885
– – 0.01% 431
2017
Q3 		$206K Buy
+1,885
New +$186K 0.01% 429
2015
Q1 		– Sell
-2,511
Closed -$207K – 816
2014
Q4 		$207K Buy
2,511
+856
+52% +$73K 0.02% 328
2014
Q3 		$155K Sell
1,655
-1,660
-50% -$161K 0.02% 335
2014
Q2 		$321K Sell
3,315
-20
-0.6% -$1.94K 0.04% 180
2014
Q1 		$360K Buy
3,335
+1,675
+101% +$164K 0.05% 182
2013
Q4 		$149K Buy
+1,660
New +$137K 0.02% 232

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Colony Group's VMW Position: Q3 2023 in Review

Colony Group reduced its VMware, Inc (VMW) stake by 38% in Q3 2023, selling an estimated $866K and leaving 8,850 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #378.

Colony Group first reported a position in VMW in Q4 2013 and has held it in 30 quarters since. The position peaked at $2.94M in Q4 2022. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Colony Group held 8,850 shares of VMware, Inc worth $1.47M as of Q3 2023.
  • Colony Group sold 5,408 VMware, Inc shares in Q3 2023, an estimated $866K.
  • VMware, Inc made up 0.02% of Colony Group's portfolio in Q3 2023, its #378 holding.
  • Colony Group first reported a position in VMware, Inc in Q4 2013 and has held it in 30 quarters since.
  • Colony Group's VMware, Inc position peaked at $2.94M in Q4 2022.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.