Los Angeles Capital Management
VMW

Los Angeles Capital Management’s VMware, Inc VMW Stock Holding History

Los Angeles Capital Management’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
-1,532
Closed -$220K – 1263
2023
Q2 		$220K Buy
+1,532
New +$199K ﹤0.01% 1099
2023
Q1 		– Sell
-19,470
Closed -$2.39M – 1330
2022
Q4 		$2.39M Buy
19,470
+6,666
+52% +$769K 0.01% 476
2022
Q3 		$1.36M Sell
12,804
-6,277
-33% -$723K 0.01% 601
2022
Q2 		$2.17M Sell
19,081
-132,119
-87% -$15M 0.01% 517
2022
Q1 		$17.2M Hold
151,200
– – 0.07% 218
2021
Q4 		$17.5M Buy
+151,200
New +$19.9M 0.07% 218
2021
Q1 		– Sell
-2,259
Closed -$317K – 1671
2020
Q4 		$317K Hold
2,259
– – ﹤0.01% 1356
2020
Q3 		$325K Buy
+2,259
New +$321K ﹤0.01% 1245
2019
Q3 		– Sell
-48,993
Closed -$8.19M – 1392
2019
Q2 		$8.19M Buy
48,993
+699
+1% +$131K 0.04% 344
2019
Q1 		$8.72M Buy
+48,294
New +$7.87M 0.05% 332
2018
Q4 		– Sell
-1,294
Closed -$202K – 1409
2018
Q3 		$202K Buy
+1,294
New +$198K ﹤0.01% 1337
2015
Q1 		– Sell
-14,895
Closed -$1.23M – 1254
2014
Q4 		$1.23M Sell
14,895
-17,021
-53% -$1.45M 0.01% 601
2014
Q3 		$3M Buy
31,916
+13,304
+71% +$1.29M 0.04% 372
2014
Q2 		$1.8M Buy
18,612
+2,518
+16% +$245K 0.02% 521
2014
Q1 		$1.74M Buy
16,094
+779
+5% +$76.4K 0.02% 521
2013
Q4 		$1.37M Buy
+15,315
New +$1.27M 0.02% 587

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

Los Angeles Capital Management's VMW Position: Q3 2023 in Review

Los Angeles Capital Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 1,532 shares — an estimated $220K sold.

Los Angeles Capital Management first reported a position in VMW in Q4 2013 and held it in 16 quarters. The position peaked at $17.5M in Q4 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Los Angeles Capital Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 1,532 VMware, Inc shares in Q3 2023, an estimated $220K.
  • Los Angeles Capital Management first reported a position in VMware, Inc in Q4 2013 and held it in 16 quarters.
  • Los Angeles Capital Management's VMware, Inc position peaked at $17.5M in Q4 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Los Angeles Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.