GAM Holding’s VMware, Inc VMW Stock Holding History

GAM Holding’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	-71,199	Closed	-$11.9M	–	191
2023 Q3	$11.9M	Sell	71,199 -1,219	-2%	-$195K	0.88%	35
2023 Q2	$10.4M	Sell	72,418 -2,156	-3%	-$280K	0.72%	46
2023 Q1	$9.31M	Sell	74,574 -556	-0.7%	-$66.8K	0.65%	50
2022 Q4	$9.22M	Buy	75,130 +7,301	+11%	+$842K	0.74%	44
2022 Q3	$7.22M	Sell	67,829 -322	-0.5%	-$37.1K	0.55%	63
2022 Q2	$7.77M	Buy	68,151 +2,763	+4%	+$314K	0.52%	59
2022 Q1	$7.45M	Buy	65,388 +39,864	+156%	+$4.83M	0.37%	83
2021 Q4	$2.96M	Sell	25,524 -76	-0.3%	-$9.99K	0.13%	150
2021 Q3	$3.81M	Hold	25,600	–	–	0.18%	132
2021 Q2	$4.09M	Buy	25,600 +123	+0.5%	+$19.7K	0.18%	142
2021 Q1	$3.83M	Buy	25,477 +18	+0.1%	+$2.57K	0.18%	153
2020 Q4	$3.57M	Sell	25,459 -33,292	-57%	-$4.77M	0.21%	128
2020 Q3	$8.44M	Buy	58,751 +23,969	+69%	+$3.4M	0.51%	51
2020 Q2	$5.39M	Sell	34,782 -673	-2%	-$92.5K	0.33%	87
2020 Q1	$4.29M	Buy	35,455 +2,758	+8%	+$379K	0.29%	102
2019 Q4	$4.96M	Buy	32,697 +26,486	+426%	+$4.15M	0.23%	130
2019 Q3	$932K	Sell	6,211 -2,232	-26%	-$351K	0.04%	405
2019 Q2	$1.41M	Buy	8,443 +1,898	+29%	+$356K	0.06%	381
2019 Q1	$1.18M	Buy	6,545 +840	+15%	+$137K	0.05%	379
2018 Q4	$782K	Sell	5,705 -7,005	-55%	-$1.06M	0.04%	425
2018 Q3	$1.98M	Buy	12,710 +1,202	+10%	+$184K	0.07%	293
2018 Q2	$1.69M	Buy	11,508 +1,569	+16%	+$216K	0.06%	318
2018 Q1	$1.21M	Sell	9,939 -20,038	-67%	-$2.52M	0.04%	406
2017 Q4	$3.76M	Buy	+29,977	New	+$3.6M	0.12%	218
2017 Q3	–	Sell	-10,013	Closed	-$875K	–	965
2017 Q2	$875K	Buy	10,013 +5,001	+100%	+$461K	0.01%	666
2017 Q1	$462K	Sell	5,012 -359	-7%	-$31.6K	0.01%	818
2016 Q4	$423K	Hold	5,371	–	–	0.01%	791
2016 Q3	$394K	Hold	5,371	–	–	0.01%	766
2016 Q2	$307K	Buy	5,371 +1,547	+40%	+$89.2K	﹤0.01%	836
2016 Q1	$200K	Hold	3,824	–	–	﹤0.01%	873
2015 Q4	$216K	Sell	3,824 -160,200	-98%	-$9.96M	﹤0.01%	1000
2015 Q3	$12.9M	Buy	164,024 +161,800	+7,275%	+$13.5M	0.22%	124
2015 Q2	$191K	Buy	2,224 +824	+59%	+$71.9K	﹤0.01%	1011
2015 Q1	$115K	Hold	1,400	–	–	﹤0.01%	1016
2014 Q4	$116K	Sell	1,400 -256,000	-99%	-$21.8M	﹤0.01%	1012
2014 Q3	$24.2M	Sell	257,400 -39,900	-13%	-$3.88M	0.35%	71
2014 Q2	$28.8M	Buy	297,300 +26,300	+10%	+$2.56M	0.44%	59
2014 Q1	$29.3M	Buy	271,000 +115,600	+74%	+$11.3M	0.47%	48
2013 Q4	$13.9M	Buy	155,400 +151,795	+4,211%	+$12.5M	0.24%	116
2013 Q3	$291K	Sell	3,605 -127,012	-97%	-$10.3M	0.01%	887
2013 Q2	$8.74M	Buy	+130,617	New	+$9.56M	0.19%	148

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

GAM Holding's VMW Position: Q4 2023 in Review

GAM Holding sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 71,199 shares — an estimated $11.9M sold.

GAM Holding first reported a position in VMW in Q2 2013 and held it in 41 quarters. The position peaked at $29.3M in Q1 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

GAM Holding reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
GAM Holding sold 71,199 VMware, Inc shares in Q4 2023, an estimated $11.9M.
GAM Holding first reported a position in VMware, Inc in Q2 2013 and held it in 41 quarters.
GAM Holding's VMware, Inc position peaked at $29.3M in Q1 2014.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.