GHAM
VMW

Gilman Hill Asset Management’s VMware, Inc VMW Stock Holding History

Gilman Hill Asset 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
2021
Q4 		– Sell
-5,451
Closed -$811K – 224
2021
Q3 		$811K Buy
5,451
+20
+0.4% +$3.03K 0.21% 106
2021
Q2 		$869K Buy
5,431
+185
+4% +$29.6K 0.22% 100
2021
Q1 		$789K Buy
5,246
+275
+6% +$39.3K 0.22% 105
2020
Q4 		$697K Sell
4,971
-55
-1% -$7.88K 0.23% 97
2020
Q3 		$722K Sell
5,026
-170
-3% -$24.1K 0.28% 87
2020
Q2 		$805K Buy
5,196
+65
+1% +$8.93K 0.32% 81
2020
Q1 		$621K Buy
5,131
+533
+12% +$73.3K 0.3% 91
2019
Q4 		$698K Buy
4,598
+20
+0.4% +$3.13K 0.23% 106
2019
Q3 		$687K Buy
4,578
+25
+0.5% +$3.94K 0.23% 103
2019
Q2 		$761K Buy
4,553
+700
+18% +$131K 0.26% 93
2019
Q1 		$696K Sell
3,853
-2,607
-40% -$425K 0.24% 98
2018
Q4 		$886K Buy
6,460
+525
+9% +$79.3K 0.37% 72
2018
Q3 		$926K Sell
5,935
-190
-3% -$29.1K 0.36% 73
2018
Q2 		$900K Buy
6,125
+40
+0.7% +$5.51K 0.37% 67
2018
Q1 		$738K Buy
6,085
+80
+1% +$10.1K 0.32% 76
2017
Q4 		$753K Sell
6,005
-215
-3% -$25.8K 0.31% 78
2017
Q3 		$679K Buy
6,220
+635
+11% +$62.7K 0.28% 87
2017
Q2 		$488K Buy
5,585
+530
+10% +$48.9K 0.21% 112
2017
Q1 		$466K Buy
5,055
+783
+18% +$68.9K 0.2% 110
2016
Q4 		$336K Buy
4,272
+95
+2% +$7.38K 0.12% 134
2016
Q3 		$306K Buy
4,177
+275
+7% +$19.3K 0.12% 134
2016
Q2 		$223K Sell
3,902
-15
-0.4% -$865 0.09% 155
2016
Q1 		$205K Buy
+3,917
New +$194K 0.09% 157
2015
Q4 		– Sell
-3,062
Closed -$241K – 182
2015
Q3 		$241K Buy
3,062
+235
+8% +$19.5K 0.13% 134
2015
Q2 		$242K Buy
+2,827
New +$247K 0.11% 145
2014
Q4 		– Sell
-2,190
Closed -$206K – 171
2014
Q3 		$206K Buy
+2,190
New +$213K 0.11% 145

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gilman Hill Asset Management's VMW Position: Q4 2021 in Review

Gilman Hill Asset Management sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 5,451 shares — an estimated $811K sold.

Gilman Hill Asset Management first reported a position in VMW in Q3 2014 and held it in 26 quarters. The position peaked at $926K in Q3 2018. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

  • Gilman Hill Asset Management reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
  • Gilman Hill Asset Management sold 5,451 VMware, Inc shares in Q4 2021, an estimated $811K.
  • Gilman Hill Asset Management first reported a position in VMware, Inc in Q3 2014 and held it in 26 quarters.
  • Gilman Hill Asset Management's VMware, Inc position peaked at $926K in Q3 2018.
  • 896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on Gilman Hill Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.