Jefferies Group’s VMware, Inc VMW Stock Holding History

Jefferies 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
2019 Q1	–	Sell	-44,200	Closed	-$6.06M	–	2718
2018 Q4	$6.06M	Buy	44,200 +16,200	+58%	+$2.45M	0.05%	346
2018 Q3	$4.37M	Hold	28,000	–	–	0.03%	596
2018 Q2	$4.12M	Hold	28,000	–	–	0.02%	572
2018 Q1	$3.4M	Buy	28,000 +1,000	+4%	+$126K	0.02%	627
2017 Q4	$3.38M	Buy	+27,000	New	+$3.24M	0.02%	725
2017 Q1	–	Sell	-221,900	Closed	-$17.5M	–	2722
2016 Q4	$17.5M	Buy	221,900 +24,200	+12%	+$1.88M	0.1%	193
2016 Q3	$14.5M	Sell	197,700 -1,015,600	-84%	-$71.4M	0.07%	211
2016 Q2	$69.4M	Buy	1,213,300 +969,200	+397%	+$55.9M	0.32%	37
2016 Q1	$12.8M	Buy	244,100 +43,500	+22%	+$2.15M	0.07%	204
2015 Q4	$11.3M	Buy	+200,600	New	+$12.5M	0.06%	235
2015 Q2	–	Sell	-75,000	Closed	-$6.15M	–	3546
2015 Q1	$6.15M	Buy	+75,000	New	+$6.13M	0.03%	363
2014 Q4	–	Sell	-87,300	Closed	-$8.19M	–	2430
2014 Q3	$8.19M	Hold	87,300	–	–	0.06%	287
2014 Q2	$8.45M	Buy	+87,300	New	+$8.49M	0.07%	247

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jefferies Group's VMW Position: Q3 2022 in Review

Jefferies Group increased its VMware, Inc (VMW) stake by 0.18% in Q3 2022, buying an estimated $2.3K and bringing the position to 11,020 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #772.

Jefferies Group first reported a position in VMW in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.4M in Q3 2016. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

Jefferies Group held 11,020 shares of VMware, Inc worth $1.17M as of Q3 2022.
Jefferies Group bought 20 VMware, Inc shares in Q3 2022, an estimated $2.3K.
VMware, Inc made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #772 holding.
Jefferies Group first reported a position in VMware, Inc in Q2 2013 and has held it in 26 quarters since.
Jefferies Group's VMware, Inc position peaked at $22.4M in Q3 2016.
832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.