FWCM
VMW

Ferguson Wellman Capital Management’s VMware, Inc VMW Stock Holding History

Ferguson Wellman 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
2023
Q3 		– Sell
-4,644
Closed -$667K – 361
2023
Q2 		$667K Sell
4,644
-707
-13% -$91.7K 0.02% 226
2023
Q1 		$668K Sell
5,351
-585
-10% -$70.3K 0.02% 220
2022
Q4 		$729K Buy
5,936
+395
+7% +$45.5K 0.02% 209
2022
Q3 		$590K Sell
5,541
-629
-10% -$72.4K 0.02% 201
2022
Q2 		$703K Sell
6,170
-770
-11% -$87.4K 0.03% 194
2022
Q1 		$790K Sell
6,940
-603
-8% -$73.1K 0.02% 200
2021
Q4 		$874K Buy
+7,543
New +$992K 0.03% 192
2014
Q4 		– Sell
-94,845
Closed -$8.9M – 349
2014
Q3 		$8.9M Buy
94,845
+5,140
+6% +$500K 0.38% 79
2014
Q2 		$8.68M Buy
89,705
+4,612
+5% +$448K 0.37% 80
2014
Q1 		$9.19M Buy
85,093
+8,118
+11% +$796K 0.41% 73
2013
Q4 		$6.91M Sell
76,975
-42,521
-36% -$3.51M 0.31% 87
2013
Q3 		$9.67M Buy
+119,496
New +$9.66M 0.48% 66

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

Ferguson Wellman Capital Management's VMW Position: Q3 2023 in Review

Ferguson Wellman Capital Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 4,644 shares — an estimated $667K sold.

Ferguson Wellman Capital Management first reported a position in VMW in Q3 2013 and held it in 12 quarters. The position peaked at $9.67M in Q3 2013. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Ferguson Wellman Capital Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 4,644 VMware, Inc shares in Q3 2023, an estimated $667K.
  • Ferguson Wellman Capital Management first reported a position in VMware, Inc in Q3 2013 and held it in 12 quarters.
  • Ferguson Wellman Capital Management's VMware, Inc position peaked at $9.67M in Q3 2013.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.