DKCM
VMW

Davidson Kempner Capital Management’s VMware, Inc VMW Stock Holding History

Davidson Kempner Capital 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
2016
Q3 		– Sell
-50,000
Closed -$2.86M – 186
2016
Q2 		$2.86M Hold
50,000
– – 0.07% 134
2016
Q1 		$2.62M Hold
50,000
– – 0.06% 124
2015
Q4 		$2.83M Buy
+50,000
New +$3.11M 0.05% 133

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 $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Davidson Kempner Capital Management's VMW Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 789,096 shares — an estimated $131M sold.

Davidson Kempner Capital Management first reported a position in VMW in Q2 2016 and held it in 7 quarters. The position peaked at $131M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Davidson Kempner Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 789,096 VMware, Inc shares in Q4 2023, an estimated $131M.
  • Davidson Kempner Capital Management first reported a position in VMware, Inc in Q2 2016 and held it in 7 quarters.
  • Davidson Kempner Capital Management's VMware, Inc position peaked at $131M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.