Lombard Odier Asset Management (Switzerland)’s VMware, Inc VMW Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-2,155	Closed	-$269K	–	396
2023 Q1	$269K	Buy	+2,155	New	+$259K	0.02%	354
2022 Q3	–	Sell	-1,760	Closed	-$201K	–	356
2022 Q2	$201K	Buy	+1,760	New	+$200K	0.02%	319
2022 Q1	–	Sell	-1,760	Closed	-$204K	–	409
2021 Q4	$204K	Buy	+1,760	New	+$231K	0.01%	372
2018 Q1	–	Sell	-15,824	Closed	-$1.98M	–	410
2017 Q4	$1.98M	Buy	15,824 +8,845	+127%	+$1.06M	0.19%	117
2017 Q3	$762K	Buy	6,979 +736	+12%	+$72.7K	0.07%	216
2017 Q2	$546K	Buy	6,243 +874	+16%	+$80.6K	0.06%	239
2017 Q1	$495K	Buy	+5,369	New	+$473K	0.05%	256
2016 Q2	–	Sell	-140,007	Closed	-$7.32M	–	444
2016 Q1	$7.32M	Buy	140,007 +7,985	+6%	+$396K	0.87%	30
2015 Q4	$7.47M	Buy	+132,022	New	+$8.21M	0.9%	32
2015 Q3	–	Sell	-5,941	Closed	-$509K	–	420
2015 Q2	$509K	Sell	5,941 -1,131	-16%	-$98.7K	0.04%	332
2015 Q1	$585K	Buy	7,072 +2,672	+61%	+$219K	0.07%	283
2014 Q4	$365K	Sell	4,400 -2,100	-32%	-$179K	0.04%	274
2014 Q3	$613K	Buy	+6,500	New	+$632K	0.02%	654

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s VMW Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 2,155 shares — an estimated $269K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in VMW in Q3 2014 and held it in 13 quarters. The position peaked at $7.47M in Q4 2015. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,155 VMware, Inc shares in Q2 2023, an estimated $269K.
Lombard Odier Asset Management (Switzerland) first reported a position in VMware, Inc in Q3 2014 and held it in 13 quarters.
Lombard Odier Asset Management (Switzerland)'s VMware, Inc position peaked at $7.47M in Q4 2015.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.