IG
VMW

ING Group’s VMware, Inc VMW Stock Holding History

ING Group’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
-25,000
Closed -$4.16M – 694
2023
Q3 		$4.16M Sell
25,000
-83,034
-77% -$13.3M 0.04% 297
2023
Q2 		$15.5M Sell
108,034
-67,500
-38% -$8.76M 0.12% 144
2023
Q1 		$21.9M Buy
175,534
+167,034
+1,965% +$20.1M 0.21% 93
2022
Q4 		$1.04M Buy
+8,500
New +$980K 0.01% 417
2016
Q1 		– Sell
-115,114
Closed -$6.51M – 702
2015
Q4 		$6.51M Sell
115,114
-221,952
-66% -$13.8M 0.04% 283
2015
Q3 		$26.6M Sell
337,066
-130,991
-28% -$10.9M 0.18% 116
2015
Q2 		$40.1M Sell
468,057
-64,709
-12% -$5.64M 0.22% 99
2015
Q1 		$43.7M Buy
532,766
+207,790
+64% +$17M 0.22% 99
2014
Q4 		$26.8M Buy
324,976
+52,477
+19% +$4.48M 0.13% 172
2014
Q3 		$25.6M Buy
272,499
+62,437
+30% +$6.07M 0.15% 149
2014
Q2 		$20.3M Buy
210,062
+26,568
+14% +$2.58M 0.1% 191
2014
Q1 		$19.8M Buy
183,494
+68,297
+59% +$6.7M 0.1% 197
2013
Q4 		$10.3M Buy
115,197
+6,604
+6% +$545K 0.05% 285
2013
Q3 		$8.79M Sell
108,593
-29,313
-21% -$2.37M 0.04% 313
2013
Q2 		$9.24M Buy
+137,906
New +$10.1M 0.05% 277

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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

ING Group's VMW Position: Q4 2023 in Review

ING Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 25,000 shares — an estimated $4.16M sold.

ING Group first reported a position in VMW in Q2 2013 and held it in 15 quarters. The position peaked at $43.7M in Q1 2015. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • ING Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • ING Group sold 25,000 VMware, Inc shares in Q4 2023, an estimated $4.16M.
  • ING Group first reported a position in VMware, Inc in Q2 2013 and held it in 15 quarters.
  • ING Group's VMware, Inc position peaked at $43.7M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on ING Group's 13F filing for Q4 2023, filed 8 Feb 2024.