Deutsche Bank’s VMware, Inc VMW Stock Holding History

Deutsche Bank’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	-500	Closed	-$28K	–	5271
2016 Q2	$28K	Buy	+500	New	+$28.8K	﹤0.01%	4649
2014 Q3	–	Sell	-350	Closed	-$33K	–	6138
2014 Q2	$33K	Buy	+350	New	+$34K	﹤0.01%	5123

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 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $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

Deutsche Bank's VMW Position: Q4 2023 in Review

Deutsche Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,093,865 shares — an estimated $515M sold.

Deutsche Bank first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $726M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Deutsche Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Deutsche Bank sold 3,093,865 VMware, Inc shares in Q4 2023, an estimated $515M.
Deutsche Bank first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
Deutsche Bank's VMware, Inc position peaked at $726M in Q2 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.