Gulf International Bank (UK)’s VMware, Inc VMW Stock Holding History

Gulf International Bank (UK)’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	-21,442	Closed	-$3.57M	–	683
2023 Q3	$3.57M	Sell	21,442 -2,304	-10%	-$369K	0.1%	199
2023 Q2	$3.41M	Sell	23,746 -4,106	-15%	-$533K	0.08%	243
2023 Q1	$3.48M	Sell	27,852 -2,219	-7%	-$267K	0.07%	286
2022 Q4	$3.69M	Hold	30,071	–	–	0.06%	313
2022 Q3	$3.2M	Sell	30,071 -131	-0.4%	-$15.1K	0.06%	323
2022 Q2	$3.47M	Hold	30,202	–	–	0.06%	313
2022 Q1	$3.44M	Hold	30,202	–	–	0.05%	369
2021 Q4	$3.5M	Buy	30,202 +14,667	+94%	+$1.93M	0.05%	374
2021 Q3	$2.31M	Buy	15,535 +131	+0.9%	+$19.9K	0.03%	515
2021 Q2	$2.46M	Hold	15,404	–	–	0.03%	514
2021 Q1	$2.32M	Sell	15,404 -2,400	-13%	-$343K	0.03%	506
2020 Q4	$2.5M	Sell	17,804 -200	-1%	-$28.6K	0.03%	502
2020 Q3	$2.59M	Sell	18,004 -356	-2%	-$50.6K	0.04%	439
2020 Q2	$2.84M	Hold	18,360	–	–	0.04%	395
2020 Q1	$2.22M	Hold	18,360	–	–	0.04%	398
2019 Q4	$2.79M	Hold	18,360	–	–	0.04%	422
2019 Q3	$2.75M	Sell	18,360 -262	-1%	-$41.2K	0.05%	404
2019 Q2	$3.11M	Buy	18,622 +174	+0.9%	+$32.6K	0.05%	379
2019 Q1	$3.33M	Buy	18,448 +1,294	+8%	+$211K	0.06%	340
2018 Q4	$2.35M	Sell	17,154 -7,402	-30%	-$1.12M	0.05%	401
2018 Q3	$3.83M	Hold	24,556	–	–	0.05%	407
2018 Q2	$3.61M	Hold	24,556	–	–	0.05%	437
2018 Q1	$2.98M	Hold	24,556	–	–	0.04%	496
2017 Q4	$3.08M	Hold	24,556	–	–	0.04%	501
2017 Q3	$2.68M	Hold	24,556	–	–	0.04%	523
2017 Q2	$2.15M	Hold	24,556	–	–	0.03%	584
2017 Q1	$2.26M	Buy	24,556 +115	+0.5%	+$10.1K	0.03%	560
2016 Q4	$1.92M	Hold	24,441	–	–	0.03%	606
2016 Q3	$1.79M	Hold	24,441	–	–	0.03%	585
2016 Q2	$1.4M	Hold	24,441	–	–	0.02%	626
2016 Q1	$1.28M	Hold	24,441	–	–	0.02%	640
2015 Q4	$1.38M	Hold	24,441	–	–	0.02%	625
2015 Q3	$1.93M	Hold	24,441	–	–	0.04%	534
2015 Q2	$2.1M	Buy	24,441 +370	+2%	+$32.3K	0.04%	537
2015 Q1	$1.97M	Hold	24,071	–	–	0.04%	539
2014 Q4	$1.99M	Hold	24,071	–	–	0.04%	536
2014 Q3	$2.26M	Hold	24,071	–	–	0.04%	478
2014 Q2	$2.33M	Hold	24,071	–	–	0.04%	494
2014 Q1	$2.6M	Buy	24,071 +860	+4%	+$84.3K	0.05%	427
2013 Q4	$2.08M	Buy	+23,211	New	+$1.92M	0.04%	492

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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

Gulf International Bank (UK)'s VMW Position: Q4 2023 in Review

Gulf International Bank (UK) sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 21,442 shares — an estimated $3.57M sold.

Gulf International Bank (UK) first reported a position in VMW in Q4 2013 and held it in 40 quarters. The position peaked at $3.83M in Q3 2018. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Gulf International Bank (UK) reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Gulf International Bank (UK) sold 21,442 VMware, Inc shares in Q4 2023, an estimated $3.57M.
Gulf International Bank (UK) first reported a position in VMware, Inc in Q4 2013 and held it in 40 quarters.
Gulf International Bank (UK)'s VMware, Inc position peaked at $3.83M in Q3 2018.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.