EIP
VMW

Epoch Investment Partners’s VMware, Inc VMW Stock Holding History

Epoch Investment Partners’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
Q4 		– Sell
-346,703
Closed -$57.7M – 439
2023
Q3 		$57.7M Sell
346,703
-15,926
-4% -$2.55M 0.37% 91
2023
Q2 		$52.1M Sell
362,629
-7,660
-2% -$994K 0.3% 116
2023
Q1 		$46.2M Buy
370,289
+7,285
+2% +$875K 0.28% 126
2022
Q4 		$44.6M Buy
363,004
+23,925
+7% +$2.76M 0.27% 132
2022
Q3 		$36.1M Buy
339,079
+3,637
+1% +$419K 0.24% 146
2022
Q2 		$38.2M Sell
335,442
-450,325
-57% -$51.1M 0.22% 152
2022
Q1 		$89.5M Buy
785,767
+63,530
+9% +$7.7M 0.44% 79
2021
Q4 		$83.7M Buy
722,237
+508,360
+238% +$66.8M 0.43% 83
2021
Q3 		$31.8M Buy
+213,877
New +$32.4M 0.18% 170
2015
Q2 		– Sell
-7,025
Closed -$576K – 280
2015
Q1 		$576K Hold
7,025
– – ﹤0.01% 254
2014
Q4 		$580K Sell
7,025
-14,165
-67% -$1.21M ﹤0.01% 250
2014
Q3 		$1.99M Sell
21,190
-3,000
-12% -$292K 0.01% 238
2014
Q2 		$2.34M Sell
24,190
-824,320
-97% -$80.1M 0.01% 242
2014
Q1 		$91.7M Buy
+848,510
New +$83.2M 0.37% 89

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 $1.2B 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

Epoch Investment Partners's VMW Position: Q4 2023 in Review

Epoch Investment Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 346,703 shares — an estimated $57.7M sold.

Epoch Investment Partners first reported a position in VMW in Q1 2014 and held it in 14 quarters. The position peaked at $91.7M in Q1 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Epoch Investment Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 346,703 VMware, Inc shares in Q4 2023, an estimated $57.7M.
  • Epoch Investment Partners first reported a position in VMware, Inc in Q1 2014 and held it in 14 quarters.
  • Epoch Investment Partners's VMware, Inc position peaked at $91.7M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Epoch Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.