Loomis, Sayles & Company
VMW

Loomis, Sayles & Company’s VMware, Inc VMW Stock Holding History

Loomis, Sayles & Company’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
-76
Closed -$13K – 1066
2023
Q3 		$13K Buy
+76
New +$12.2K ﹤0.01% 736
2018
Q1 		– Sell
-161
Closed -$20K – 939
2017
Q4 		$20K Sell
161
-63
-28% -$7.56K ﹤0.01% 756
2017
Q3 		$24K Sell
224
-34
-13% -$3.36K ﹤0.01% 743
2017
Q2 		$23K Sell
258
-37
-13% -$3.41K ﹤0.01% 753
2017
Q1 		$27K Hold
295
– – ﹤0.01% 723
2016
Q4 		$23K Buy
295
+178
+152% +$13.8K ﹤0.01% 758
2016
Q3 		$9K Buy
+117
New +$8.23K ﹤0.01% 784
2015
Q1 		– Sell
-173,230
Closed -$14.3M – 778
2014
Q4 		$14.3M Sell
173,230
-13,309
-7% -$1.14M 0.04% 445
2014
Q3 		$17.5M Sell
186,539
-4,801
-3% -$467K 0.05% 366
2014
Q2 		$18.5M Buy
191,340
+36,504
+24% +$3.55M 0.05% 379
2014
Q1 		$16.7M Sell
154,836
-142,793
-48% -$14M 0.05% 411
2013
Q4 		$26.7M Sell
297,629
-546
-0.2% -$45.1K 0.08% 245
2013
Q3 		$24.1M Buy
298,175
+83,819
+39% +$6.78M 0.08% 262
2013
Q2 		$14.4K Buy
+214,356
New +$15.7M 0.05% 398

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 $567M AUM 16.01% 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

Loomis, Sayles & Company's VMW Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 76 shares — an estimated $13K sold.

Loomis, Sayles & Company first reported a position in VMW in Q2 2013 and held it in 14 quarters. The position peaked at $26.7M in Q4 2013. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 76 VMware, Inc shares in Q4 2023, an estimated $13K.
  • Loomis, Sayles & Company first reported a position in VMware, Inc in Q2 2013 and held it in 14 quarters.
  • Loomis, Sayles & Company's VMware, Inc position peaked at $26.7M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.