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	-27,000	Closed	-$3.7M	–	2719
2018 Q4	$3.7M	Hold	27,000	–	–	0.03%	539
2018 Q3	$4.21M	Sell	27,000 -17,000	-39%	-$2.6M	0.03%	609
2018 Q2	$6.47M	Sell	44,000 -4,500	-9%	-$620K	0.04%	416
2018 Q1	$5.88M	Sell	48,500 -42,500	-47%	-$5.35M	0.03%	405
2017 Q4	$11.4M	Buy	+91,000	New	+$10.9M	0.05%	269
2017 Q2	–	Sell	-25,000	Closed	-$2.3M	–	2664
2017 Q1	$2.3M	Sell	25,000 -438,000	-95%	-$38.6M	0.02%	837
2016 Q4	$36.5M	Buy	463,000 +82,400	+22%	+$6.4M	0.2%	66
2016 Q3	$27.9M	Sell	380,600 -228,100	-37%	-$16M	0.14%	112
2016 Q2	$34.8M	Buy	608,700 +348,600	+134%	+$20.1M	0.16%	74
2016 Q1	$13.6M	Buy	+260,100	New	+$12.9M	0.08%	191
2015 Q4	–	Sell	-55,900	Closed	-$4.4M	–	2644
2015 Q3	$4.4M	Buy	+55,900	New	+$4.65M	0.03%	543

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.