Korea Investment Corp
VMW

Korea Investment Corp’s VMware, Inc VMW Stock Holding History

Korea Investment Corp’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
-598,461
Closed -$99.6M – 763
2023
Q3 		$99.6M Sell
598,461
-29,560
-5% -$4.73M 0.29% 73
2023
Q2 		$90.2M Buy
628,021
+21,596
+4% +$2.8M 0.25% 88
2023
Q1 		$75.7M Buy
606,425
+42,960
+8% +$5.16M 0.22% 108
2022
Q4 		$69.2M Sell
563,465
-77,210
-12% -$8.9M 0.22% 117
2022
Q3 		$68.2M Buy
640,675
+51,290
+9% +$5.91M 0.21% 119
2022
Q2 		$67.2M Buy
589,385
+89,720
+18% +$10.2M 0.21% 121
2022
Q1 		$56.9M Buy
499,665
+418,788
+518% +$50.8M 0.14% 170
2021
Q4 		$9.37M Buy
80,877
+977
+1% +$128K 0.02% 402
2021
Q3 		$11.9M Buy
79,900
+6,600
+9% +$1M 0.04% 333
2021
Q2 		$11.7M Sell
73,300
-8,400
-10% -$1.34M 0.03% 358
2021
Q1 		$12.3M Buy
81,700
+35,700
+78% +$5.1M 0.04% 325
2020
Q4 		$6.45M Buy
46,000
+24,400
+113% +$3.49M 0.02% 431
2020
Q3 		$3.1M Buy
21,600
+400
+2% +$56.8K 0.01% 523
2020
Q2 		$3.28M Sell
21,200
-46,500
-69% -$6.39M 0.01% 507
2020
Q1 		$8.2M Sell
67,700
-27,400
-29% -$3.77M 0.04% 340
2019
Q4 		$14.4M Sell
95,100
-6,400
-6% -$1M 0.05% 317
2019
Q3 		$15.2M Buy
101,500
+300
+0.3% +$47.2K 0.06% 288
2019
Q2 		$16.9M Buy
101,200
+31,200
+45% +$5.85M 0.07% 266
2019
Q1 		$12.6M Buy
70,000
+69,139
+8,030% +$11.3M 0.06% 315
2018
Q4 		$118K Sell
861
-4,522
-84% -$683K ﹤0.01% 646
2018
Q3 		$840K Sell
5,383
-34,585
-87% -$5.29M ﹤0.01% 577
2018
Q2 		$5.87M Sell
39,968
-7,600
-16% -$1.05M 0.03% 434
2018
Q1 		$5.77M Sell
47,568
-532
-1% -$67K 0.03% 447
2017
Q4 		$6.03M Sell
48,100
-5,000
-9% -$600K 0.03% 433
2017
Q3 		$5.8M Sell
53,100
-18,400
-26% -$1.82M 0.03% 425
2017
Q2 		$6.25M Sell
71,500
-207,900
-74% -$19.2M 0.03% 415
2017
Q1 		$25.7M Sell
279,400
-56,900
-17% -$5.01M 0.13% 182
2016
Q4 		$26.5M Buy
336,300
+40,100
+14% +$3.11M 0.13% 176
2016
Q3 		$21.7M Buy
296,200
+271,000
+1,075% +$19.1M 0.12% 193
2016
Q2 		$1.44M Buy
+25,200
New +$1.45M 0.01% 490
2016
Q1 		– Sell
-85,500
Closed -$4.84M – 665
2015
Q4 		$4.84M Buy
85,500
+14,700
+21% +$914K 0.03% 367
2015
Q3 		$5.58M Buy
70,800
+51,500
+267% +$4.28M 0.04% 345
2015
Q2 		$1.66M Hold
19,300
– – 0.01% 535
2015
Q1 		$1.58M Buy
19,300
+5,400
+39% +$442K 0.01% 532
2014
Q4 		$1.15M Buy
+13,900
New +$1.19M 0.01% 503
2014
Q3 		– Sell
-13,100
Closed -$1.27M – 581
2014
Q2 		$1.27M Buy
13,100
+900
+7% +$87.5K 0.01% 501
2014
Q1 		$1.32M Sell
12,200
-11,800
-49% -$1.16M 0.01% 534
2013
Q4 		$2.15M Buy
24,000
+8,600
+56% +$710K 0.02% 469
2013
Q3 		$1.25M Sell
15,400
-23,000
-60% -$1.86M 0.01% 500
2013
Q2 		$2.57M Buy
+38,400
New +$2.81M 0.03% 441

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $1.2B AUM 37.55% 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

Korea Investment Corp's VMW Position: Q4 2023 in Review

Korea Investment Corp sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 598,461 shares — an estimated $99.6M sold.

Korea Investment Corp first reported a position in VMW in Q2 2013 and held it in 40 quarters. The position peaked at $99.6M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Korea Investment Corp reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Korea Investment Corp sold 598,461 VMware, Inc shares in Q4 2023, an estimated $99.6M.
  • Korea Investment Corp first reported a position in VMware, Inc in Q2 2013 and held it in 40 quarters.
  • Korea Investment Corp's VMware, Inc position peaked at $99.6M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Korea Investment Corp's 13F filing for Q4 2023, filed 13 Feb 2024.