CIM
VMW

Contravisory Investment Management’s VMware, Inc VMW Stock Holding History

Contravisory Investment 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
Q3 		– Sell
-53
Closed -$7.62K – 394
2023
Q2 		$7.62K Hold
53
– – ﹤0.01% 270
2023
Q1 		$6.62K Hold
53
– – ﹤0.01% 297
2022
Q4 		$6.51K Hold
53
– – ﹤0.01% 268
2022
Q3 		$6K Hold
53
– – ﹤0.01% 270
2022
Q2 		$6K Hold
53
– – ﹤0.01% 268
2022
Q1 		$6K Hold
53
– – ﹤0.01% 275
2021
Q4 		$6K Buy
+53
New +$6.97K ﹤0.01% 266
2019
Q3 		– Sell
-26,973
Closed -$4.51M – 312
2019
Q2 		$4.51M Sell
26,973
-1,581
-6% -$296K 1.74% 23
2019
Q1 		$5.15M Sell
28,554
-1,079
-4% -$176K 2% 12
2018
Q4 		$4.06M Sell
29,633
-483
-2% -$73K 1.75% 29
2018
Q3 		$4.7M Sell
30,116
-1,104
-4% -$169K 1.69% 24
2018
Q2 		$4.59M Buy
+31,220
New +$4.3M 1.67% 26
2015
Q1 		– Sell
-107,781
Closed -$8.89M – 186
2014
Q4 		$8.89M Sell
107,781
-3,478
-3% -$297K 1.8% 37
2014
Q3 		$10.4M Sell
111,259
-6,537
-6% -$636K 2.18% 31
2014
Q2 		$11.4M Sell
117,796
-5,365
-4% -$522K 2.25% 25
2014
Q1 		$13.3M Buy
+123,161
New +$12.1M 2.61% 21

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

Contravisory Investment Management's VMW Position: Q3 2023 in Review

Contravisory Investment Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 53 shares — an estimated $7.62K sold.

Contravisory Investment Management first reported a position in VMW in Q1 2014 and held it in 16 quarters. The position peaked at $13.3M in Q1 2014. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Contravisory Investment Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 53 VMware, Inc shares in Q3 2023, an estimated $7.62K.
  • Contravisory Investment Management first reported a position in VMware, Inc in Q1 2014 and held it in 16 quarters.
  • Contravisory Investment Management's VMware, Inc position peaked at $13.3M in Q1 2014.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.