LBA
VMW

Letko, Brosseau & Associates’s VMware, Inc VMW Stock Holding History

Letko, Brosseau & Associates’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
Q3 		– Sell
-310,134
Closed -$44.6M – 99
2023
Q2 		$44.6M Buy
310,134
+25
+0% +$3.24K 0.83% 46
2023
Q1 		$38.7M Buy
310,109
+29,079
+10% +$3.49M 0.72% 51
2022
Q4 		$34.5M Sell
281,030
-25,285
-8% -$2.92M 0.62% 59
2022
Q3 		$32.6M Sell
306,315
-3,190
-1% -$367K 0.65% 55
2022
Q2 		$35.3M Sell
309,505
-9,730
-3% -$1.1M 0.62% 54
2022
Q1 		$36.4M Buy
319,235
+34,085
+12% +$4.13M 0.54% 61
2021
Q4 		$33M Buy
+285,150
New +$37.5M 0.47% 62

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Letko, Brosseau & Associates's VMW Position: Q3 2023 in Review

Letko, Brosseau & Associates sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 310,134 shares — an estimated $44.6M sold.

Letko, Brosseau & Associates first reported a position in VMW in Q4 2021 and held it in 7 quarters. The position peaked at $44.6M in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Letko, Brosseau & Associates reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 310,134 VMware, Inc shares in Q3 2023, an estimated $44.6M.
  • Letko, Brosseau & Associates first reported a position in VMware, Inc in Q4 2021 and held it in 7 quarters.
  • Letko, Brosseau & Associates's VMware, Inc position peaked at $44.6M in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.