Mitsubishi UFJ Asset Management
VMW

Mitsubishi UFJ Asset Management’s VMware, Inc VMW Stock Holding History

Mitsubishi UFJ Asset 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
Q4 		– Sell
-104,178
Closed -$17.3M – 1596
2023
Q3 		$17.3M Buy
104,178
+13,266
+15% +$2.12M 0.04% 368
2023
Q2 		$13.1M Buy
90,912
+15,867
+21% +$2.06M 0.03% 435
2023
Q1 		$9.37M Buy
75,045
+6,783
+10% +$815K 0.02% 481
2022
Q4 		$8.35M Buy
68,262
+5,281
+8% +$609K 0.02% 478
2022
Q3 		$6.71M Buy
62,981
+6,554
+12% +$755K 0.02% 495
2022
Q2 		$6.43M Buy
56,427
+6,074
+12% +$690K 0.03% 506
2022
Q1 		$5.73M Sell
50,353
-846
-2% -$103K 0.02% 548
2021
Q4 		$6.05M Buy
51,199
+32,511
+174% +$4.27M 0.02% 551
2021
Q3 		$2.78M Sell
18,688
-1,692
-8% -$257K 0.01% 677
2021
Q2 		$3.26M Buy
20,380
+1,532
+8% +$245K 0.02% 655
2021
Q1 		$2.84M Buy
18,848
+394
+2% +$56.3K 0.02% 637
2020
Q4 		$2.59M Sell
18,454
-1,424
-7% -$204K 0.02% 606
2020
Q3 		$2.86M Sell
19,878
-816
-4% -$116K 0.03% 505
2020
Q2 		$3.21M Buy
20,694
+1,025
+5% +$141K 0.04% 420
2020
Q1 		$2.38M Sell
19,669
-86
-0.4% -$11.8K 0.04% 421
2019
Q4 		$3.04M Buy
19,755
+1,360
+7% +$213K 0.04% 420
2019
Q3 		$2.76M Sell
18,395
-124
-0.7% -$19.5K 0.04% 375
2019
Q2 		$3.1M Buy
18,519
+860
+5% +$161K 0.05% 351
2019
Q1 		$3.19M Sell
17,659
-442
-2% -$72K 0.07% 285
2018
Q4 		$2.37M Buy
18,101
+534
+3% +$80.7K 0.06% 307
2018
Q3 		$2.74M Buy
17,567
+1,294
+8% +$198K 0.06% 327
2018
Q2 		$2.39M Sell
16,273
-843
-5% -$116K 0.05% 341
2018
Q1 		$2.08M Sell
17,116
-1,795
-9% -$226K 0.05% 378
2017
Q4 		$2.46M Buy
18,911
+672
+4% +$80.6K 0.05% 347
2017
Q3 		$1.99M Sell
18,239
-597
-3% -$58.9K 0.05% 396
2017
Q2 		$1.65M Buy
18,836
+3,267
+21% +$301K 0.04% 443
2017
Q1 		$1.44M Sell
15,569
-1,707
-10% -$150K 0.03% 504
2016
Q4 		$1.36M Buy
17,276
+2,099
+14% +$163K 0.03% 495
2016
Q3 		$1.11M Buy
15,177
+4,873
+47% +$343K 0.03% 539
2016
Q2 		$590K Sell
10,304
-519
-5% -$29.9K 0.02% 659
2016
Q1 		$566K Sell
10,823
-7,101
-40% -$352K 0.02% 646
2015
Q4 		$1.01M Sell
17,924
-933
-5% -$58K 0.03% 518
2015
Q3 		$1.49M Sell
18,857
-883
-4% -$73.4K 0.05% 384
2015
Q2 		$1.69M Sell
19,740
-1,592
-7% -$139K 0.05% 385
2015
Q1 		$1.75M Buy
21,332
+10,141
+91% +$829K 0.05% 396
2014
Q4 		$918K Sell
11,191
-1,696
-13% -$145K 0.03% 567
2014
Q3 		$1.21M Sell
12,887
-12,308
-49% -$1.2M 0.04% 498
2014
Q2 		$2.44M Sell
25,195
-2,731
-10% -$265K 0.06% 343
2014
Q1 		$3.02M Buy
27,926
+12,333
+79% +$1.21M 0.08% 276
2013
Q4 		$1.39M Sell
15,593
-1,671
-10% -$138K 0.04% 482
2013
Q3 		$1.4M Sell
17,264
-1,036
-6% -$83.8K 0.04% 512
2013
Q2 		$1.23M Buy
+18,300
New +$1.34M 0.03% 523

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 $1.25B AUM 41.83% 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

Mitsubishi UFJ Asset Management's VMW Position: Q4 2023 in Review

Mitsubishi UFJ Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 104,178 shares — an estimated $17.3M sold.

Mitsubishi UFJ Asset Management first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $17.3M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Mitsubishi UFJ Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 104,178 VMware, Inc shares in Q4 2023, an estimated $17.3M.
  • Mitsubishi UFJ Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Mitsubishi UFJ Asset Management's VMware, Inc position peaked at $17.3M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.