DT
VMW

Daniels + Tansey’s VMware, Inc VMW Stock Holding History

Daniels + Tansey’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
-3,000
Closed -$431K – 32
2023
Q2 		$431K Buy
3,000
+1,500
+100% +$195K 0.14% 21
2023
Q1 		$187 Buy
+1,500
New +$180K ﹤0.01% 28
2022
Q4 		– Sell
-1,500
Closed -$159K – 29
2022
Q3 		$159K Buy
+1,500
New +$173K 0.07% 30

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

Daniels + Tansey's VMW Position: Q3 2023 in Review

Daniels + Tansey sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 1,500 shares — an estimated $215 sold.

Daniels + Tansey first reported a position in VMW in Q2 2021 and held it in 9 quarters. The position peaked at $475K in Q2 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Daniels + Tansey reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Daniels + Tansey sold 1,500 VMware, Inc shares in Q3 2023, an estimated $215.
  • Daniels + Tansey first reported a position in VMware, Inc in Q2 2021 and held it in 9 quarters.
  • Daniels + Tansey's VMware, Inc position peaked at $475K in Q2 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.