Jacobs Levy Equity Management
VMW

Jacobs Levy Equity Management’s VMware, Inc VMW Stock Holding History

Jacobs Levy Equity Management’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
Q3 		– Sell
-3,088
Closed -$352K – 1209
2022
Q2 		$352K Sell
3,088
-198
-6% -$22.5K ﹤0.01% 907
2022
Q1 		$374K Sell
3,286
-2,152
-40% -$261K ﹤0.01% 897
2021
Q4 		$630K Buy
+5,438
New +$715K ﹤0.01% 807
2020
Q2 		– Sell
-50,902
Closed -$6.16M – 1176
2020
Q1 		$6.16M Buy
50,902
+47,024
+1,213% +$6.46M 0.08% 253
2019
Q4 		$589K Buy
+3,878
New +$608K 0.01% 766
2017
Q1 		– Sell
-286,426
Closed -$22.6M – 1023
2016
Q4 		$22.6M Sell
286,426
-256,332
-47% -$19.9M 0.44% 60
2016
Q3 		$39.8M Buy
542,758
+78,900
+17% +$5.55M 0.71% 18
2016
Q2 		$26.5M Buy
463,858
+23,170
+5% +$1.34M 0.55% 30
2016
Q1 		$23.1M Buy
440,688
+167,687
+61% +$8.31M 0.49% 42
2015
Q4 		$15.4M Buy
273,001
+3,240
+1% +$202K 0.31% 107
2015
Q3 		$21.3M Buy
269,761
+2,050
+0.8% +$170K 0.44% 73
2015
Q2 		$23M Sell
267,711
-51,480
-16% -$4.49M 0.44% 68
2015
Q1 		$26.2M Buy
319,191
+11,850
+4% +$969K 0.45% 61
2014
Q4 		$25.4M Buy
307,341
+105,081
+52% +$8.97M 0.43% 65
2014
Q3 		$19M Sell
202,260
-196,520
-49% -$19.1M 0.32% 103
2014
Q2 		$38.6M Sell
398,780
-3,150
-0.8% -$306K 0.64% 27
2014
Q1 		$43.4M Sell
401,930
-58,140
-13% -$5.7M 0.73% 24
2013
Q4 		$41.3M Buy
460,070
+26,870
+6% +$2.22M 0.62% 31
2013
Q3 		$35M Buy
433,200
+112,390
+35% +$9.09M 0.59% 34
2013
Q2 		$21.5M Buy
+320,810
New +$23.5M 0.38% 70

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Jacobs Levy Equity Management's VMW Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 3,088 shares — an estimated $352K sold.

Jacobs Levy Equity Management first reported a position in VMW in Q2 2013 and held it in 20 quarters. The position peaked at $43.4M in Q1 2014. 831 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 3,088 VMware, Inc shares in Q3 2022, an estimated $352K.
  • Jacobs Levy Equity Management first reported a position in VMware, Inc in Q2 2013 and held it in 20 quarters.
  • Jacobs Levy Equity Management's VMware, Inc position peaked at $43.4M in Q1 2014.
  • 831 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.