Mitsubishi UFJ Trust & Banking
VMW

Mitsubishi UFJ Trust & Banking’s VMware, Inc VMW Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-217,509
Closed -$36.2M – 1173
2023
Q3 		$36.2M Sell
217,509
-8,520
-4% -$1.36M 0.09% 240
2023
Q2 		$32.5M Buy
226,029
+70,834
+46% +$9.19M 0.08% 283
2023
Q1 		$19.4M Buy
155,195
+2,458
+2% +$295K 0.05% 397
2022
Q4 		$18.7M Buy
152,737
+12,946
+9% +$1.49M 0.05% 391
2022
Q3 		$14.9M Buy
139,791
+3,577
+3% +$412K 0.04% 421
2022
Q2 		$15.5M Sell
136,214
-149,609
-52% -$17M 0.04% 434
2022
Q1 		$32.5M Sell
285,823
-3,422
-1% -$415K 0.07% 267
2021
Q4 		$33.5M Buy
289,245
+143,572
+99% +$18.9M 0.07% 290
2021
Q3 		$21.7M Sell
145,673
-7,706
-5% -$1.17M 0.05% 390
2021
Q2 		$24.5M Buy
153,379
+4,366
+3% +$699K 0.05% 386
2021
Q1 		$21.4M Buy
149,013
+48,762
+49% +$6.97M 0.05% 412
2020
Q4 		$14.1M Buy
100,251
+10,719
+12% +$1.53M 0.03% 529
2020
Q3 		$12.9M Buy
89,532
+5,596
+7% +$795K 0.03% 499
2020
Q2 		$13M Buy
83,936
+4,249
+5% +$584K 0.03% 481
2020
Q1 		$9.65M Buy
79,687
+16,832
+27% +$2.31M 0.03% 495
2019
Q4 		$9.54M Sell
62,855
-3,862
-6% -$605K 0.02% 606
2019
Q3 		$9.75M Buy
66,717
+2,530
+4% +$398K 0.03% 559
2019
Q2 		$11M Sell
64,187
-22,620
-26% -$4.24M 0.04% 479
2019
Q1 		$15.5M Buy
86,807
+13,330
+18% +$2.17M 0.06% 373
2018
Q4 		$10.1M Buy
73,477
+4,809
+7% +$726K 0.04% 445
2018
Q3 		$10.7M Sell
68,668
-90,699
-57% -$13.9M 0.04% 488
2018
Q2 		$23.4M Sell
159,367
-2,286
-1% -$315K 0.04% 492
2018
Q1 		$19.6M Sell
161,653
-72,255
-31% -$9.1M 0.03% 532
2017
Q4 		$29.3M Buy
233,908
+24,607
+12% +$2.95M 0.05% 399
2017
Q3 		$22.9M Buy
209,301
+35,183
+20% +$3.47M 0.04% 462
2017
Q2 		$15.2M Buy
174,118
+2,320
+1% +$214K 0.03% 587
2017
Q1 		$15.8M Sell
171,798
-5,843
-3% -$514K 0.03% 570
2016
Q4 		$14M Sell
177,641
-15,900
-8% -$1.23M 0.03% 585
2016
Q3 		$14.2M Buy
193,541
+11,335
+6% +$797K 0.03% 572
2016
Q2 		$10.4M Buy
182,206
+25,101
+16% +$1.45M 0.02% 618
2016
Q1 		$8.22M Buy
157,105
+624
+0.4% +$30.9K 0.02% 646
2015
Q4 		$8.85M Sell
156,481
-2,890
-2% -$180K 0.02% 633
2015
Q3 		$12.6M Sell
159,371
-47,235
-23% -$3.93M 0.03% 567
2015
Q2 		$17.7M Buy
206,606
+5,825
+3% +$508K 0.04% 495
2015
Q1 		$16.5M Buy
200,781
+45,274
+29% +$3.7M 0.04% 519
2014
Q4 		$12.8M Buy
155,507
+4,122
+3% +$352K 0.03% 574
2014
Q3 		$14.2M Sell
151,385
-7,923
-5% -$771K 0.03% 519
2014
Q2 		$15.4M Sell
159,308
-36,403
-19% -$3.54M 0.04% 514
2014
Q1 		$21.1M Sell
195,711
-2,858
-1% -$280K 0.05% 414
2013
Q4 		$17.8M Buy
198,569
+42,747
+27% +$3.53M 0.04% 461
2013
Q3 		$12.6M Buy
155,822
+1,982
+1% +$160K 0.03% 542
2013
Q2 		$10.3M Buy
+153,840
New +$11.3M 0.03% 565

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

Mitsubishi UFJ Trust & Banking's VMW Position: Q4 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 217,509 shares — an estimated $36.2M sold.

Mitsubishi UFJ Trust & Banking first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $36.2M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Mitsubishi UFJ Trust & Banking reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 217,509 VMware, Inc shares in Q4 2023, an estimated $36.2M.
  • Mitsubishi UFJ Trust & Banking first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Mitsubishi UFJ Trust & Banking's VMware, Inc position peaked at $36.2M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2023, filed 9 Feb 2024.