HIC
VMW

Holderness Investments Company’s VMware, Inc VMW Stock Holding History

Holderness Investments Company’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
Q3 		– Sell
-6,047
Closed -$869K – 200
2023
Q2 		$869K Buy
6,047
+25
+0.4% +$3.24K 0.32% 79
2023
Q1 		$752K Sell
6,022
-24
-0.4% -$2.88K 0.3% 84
2022
Q4 		$742K Sell
6,046
-369
-6% -$42.5K 0.32% 85
2022
Q3 		$683K Sell
6,415
-4
-0.1% -$461 0.31% 84
2022
Q2 		$732K Sell
6,419
-471
-7% -$53.5K 0.31% 84
2022
Q1 		$785K Sell
6,890
-120
-2% -$14.5K 0.26% 91
2021
Q4 		$812K Buy
7,010
+4,535
+183% +$596K 0.24% 104
2021
Q3 		$368K Hold
2,475
– – 0.12% 157
2021
Q2 		$396K Hold
2,475
– – 0.13% 149
2021
Q1 		$372K Sell
2,475
-200
-7% -$28.6K 0.13% 143
2020
Q4 		$375K Hold
2,675
– – 0.15% 132
2020
Q3 		$384K Hold
2,675
– – 0.16% 127
2020
Q2 		$414K Hold
2,675
– – 0.18% 115
2020
Q1 		$324K Sell
2,675
-50
-2% -$6.87K 0.18% 118
2019
Q4 		$414K Hold
2,725
– – 0.18% 125
2019
Q3 		$409K Sell
2,725
-400
-13% -$63K 0.19% 122
2019
Q2 		$523K Buy
3,125
+75
+2% +$14.1K 0.24% 108
2019
Q1 		$551K Hold
3,050
– – 0.26% 97
2018
Q4 		$418K Buy
3,050
+250
+9% +$37.8K 0.23% 106
2018
Q3 		$437K Hold
2,800
– – 0.2% 121
2018
Q2 		$412K Hold
2,800
– – 0.2% 123
2018
Q1 		$340K Hold
2,800
– – 0.17% 142
2017
Q4 		$351K Hold
2,800
– – 0.17% 137
2017
Q3 		$306K Buy
2,800
+225
+9% +$22.2K 0.16% 148
2017
Q2 		$225K Sell
2,575
-200
-7% -$18.4K 0.12% 184
2017
Q1 		$256K Buy
+2,775
New +$244K 0.13% 172

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 $6.73T AUM 46.02% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Holderness Investments Company's VMW Position: Q3 2023 in Review

Holderness Investments Company sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 6,047 shares — an estimated $869K sold.

Holderness Investments Company first reported a position in VMW in Q1 2017 and held it in 26 quarters. The position peaked at $869K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Holderness Investments Company reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Holderness Investments Company sold 6,047 VMware, Inc shares in Q3 2023, an estimated $869K.
  • Holderness Investments Company first reported a position in VMware, Inc in Q1 2017 and held it in 26 quarters.
  • Holderness Investments Company's VMware, Inc position peaked at $869K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Holderness Investments Company's 13F filing for Q3 2023, filed 15 Nov 2023.