Grantham, Mayo, Van Otterloo & Co (GMO)
VMW

Grantham, Mayo, Van Otterloo & Co (GMO)’s VMware, Inc VMW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-165,912
Closed -$27.6M – 604
2023
Q3 		$27.6M Sell
165,912
-268,480
-62% -$43M 0.13% 145
2023
Q2 		$62.4M Buy
434,392
+92,899
+27% +$12.1M 0.29% 61
2023
Q1 		$42.6M Buy
341,493
+136,804
+67% +$16.4M 0.22% 85
2022
Q4 		$25.1M Sell
204,689
-271,206
-57% -$31.3M 0.13% 154
2022
Q3 		$50.7M Buy
+475,895
New +$54.8M 0.29% 60
2022
Q2 		– Sell
-225,400
Closed -$25.7M – 820
2022
Q1 		$25.7M Buy
225,400
+32,700
+17% +$3.96M 0.12% 156
2021
Q4 		$22.3M Buy
192,700
+13,100
+7% +$1.72M 0.11% 157
2021
Q3 		$26.7M Buy
179,600
+27,900
+18% +$4.23M 0.13% 135
2021
Q2 		$24.3M Buy
151,700
+20,600
+16% +$3.3M 0.12% 141
2021
Q1 		$19.7M Buy
131,100
+38,300
+41% +$5.47M 0.11% 150
2020
Q4 		$13M Buy
+92,800
New +$13.3M 0.08% 174
2018
Q3 		– Sell
-106,800
Closed -$15.7M – 603
2018
Q2 		$15.7M Buy
106,800
+29,200
+38% +$4.03M 0.11% 122
2018
Q1 		$9.41M Buy
+77,600
New +$9.77M 0.06% 163
2013
Q3 		– Sell
-48,375
Closed -$3.24M – 703
2013
Q2 		$3.24M Buy
+48,375
New +$3.54M 0.01% 356

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 $567M AUM 16.01% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s VMW Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 165,912 shares — an estimated $27.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VMW in Q2 2013 and held it in 14 quarters. The position peaked at $62.4M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 165,912 VMware, Inc shares in Q4 2023, an estimated $27.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VMware, Inc in Q2 2013 and held it in 14 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s VMware, Inc position peaked at $62.4M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.