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
2022
Q4 		– Sell
-110,100
Closed -$11.7M – 791
2022
Q3 		$11.7M Buy
+110,100
New +$12.7M 0.07% 230
2016
Q3 		– Sell
-688,000
Closed -$39.4M – 599
2016
Q2 		$39.4M Buy
+688,000
New +$39.7M 0.16% 125

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.