Norges Bank
VMW

Norges Bank’s VMware, Inc VMW Stock Holding History

Norges Bank’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
-2,657,432
Closed -$442M – 2027
2023
Q3 		$442M Buy
2,657,432
+551,201
+26% +$88.3M 0.09% 216
2023
Q2 		$303M Buy
2,106,231
+150,934
+8% +$19.6M 0.06% 289
2023
Q1 		$244M Buy
1,955,297
+436,419
+29% +$52.4M 0.05% 324
2022
Q4 		$186M Buy
1,518,878
+545,305
+56% +$62.9M 0.04% 377
2022
Q3 		$104M Buy
973,573
+296,240
+44% +$34.1M 0.03% 501
2022
Q2 		$77.2M Sell
677,333
-299,341
-31% -$34M 0.02% 592
2022
Q1 		$111M Buy
976,674
+166,469
+21% +$20.2M 0.02% 551
2021
Q4 		$93.9M Buy
810,205
+722,514
+824% +$95M 0.02% 644
2021
Q3 		$13M Sell
87,691
-230,406
-72% -$34.9M ﹤0.01% 1680
2021
Q2 		$50.9M Sell
318,097
-37,684
-11% -$6.03M 0.01% 955
2021
Q1 		$53.5M Buy
355,781
+119,267
+50% +$17M 0.01% 931
2020
Q4 		$33.2M Sell
236,514
-108,589
-31% -$15.6M 0.01% 1245
2020
Q3 		$49.6M Sell
345,103
-39,449
-10% -$5.6M 0.01% 841
2020
Q2 		$59.6M Sell
384,552
-322,077
-46% -$44.3M 0.02% 732
2020
Q1 		$85.6M Buy
706,629
+97,097
+16% +$13.3M 0.03% 483
2019
Q4 		$92.5M Hold
609,532
– – 0.03% 577
2019
Q3 		$91.5M Sell
609,532
-80,986
-12% -$12.7M 0.03% 552
2019
Q2 		$115M Buy
690,518
+26,891
+4% +$5.04M 0.04% 465
2019
Q1 		$120M Buy
663,627
+49,921
+8% +$8.13M 0.04% 430
2018
Q4 		$84.2M Hold
613,706
– – 0.03% 501
2018
Q3 		$95.8M Buy
613,706
+347,768
+131% +$53.2M 0.03% 521
2018
Q2 		$39.1M Buy
265,938
+188,446
+243% +$26M 0.01% 1019
2018
Q1 		$9.4M Sell
77,492
-159,936
-67% -$20.1M ﹤0.01% 1762
2017
Q4 		$29.8M Buy
237,428
+90,195
+61% +$10.8M 0.01% 1187
2017
Q3 		$16.1M Buy
147,233
+146,264
+15,094% +$14.4M 0.01% 1554
2017
Q2 		$85K Sell
969
-925,653
-100% -$85.3M ﹤0.01% 2118
2017
Q1 		$85.4M Sell
926,622
-63,815
-6% -$5.62M 0.04% 479
2016
Q4 		$78M Sell
990,437
-150,529
-13% -$11.7M 0.03% 506
2016
Q3 		$79.9M Buy
1,140,966
+279,565
+32% +$19.7M 0.04% 477
2016
Q2 		$49.3M Buy
861,401
+177,882
+26% +$10.3M 0.02% 649
2016
Q1 		$35.8M Sell
683,519
-96,301
-12% -$4.77M 0.02% 799
2015
Q4 		$44.1M Sell
779,820
-8,498
-1% -$529K 0.02% 669
2015
Q3 		$62.1M Hold
788,318
– – 0.03% 511
2015
Q2 		$67.6M Sell
788,318
-22,701
-3% -$1.98M 0.03% 522
2015
Q1 		$66.5M Buy
811,019
+33,117
+4% +$2.71M 0.03% 539
2014
Q4 		$64.2M Buy
777,902
+35,575
+5% +$3.04M 0.03% 520
2014
Q3 		$69.7M Sell
742,327
-539,315
-42% -$52.5M 0.04% 469
2014
Q2 		$124M Buy
1,281,642
+640,821
+100% +$62.3M 0.03% 519
2014
Q1 		$69.2M Hold
640,821
– – 0.04% 442
2013
Q4 		$57.5M Sell
640,821
-170,175
-21% -$14.1M 0.03% 503
2013
Q3 		$65.6M Sell
810,996
-36,647
-4% -$2.96M 0.04% 471
2013
Q2 		$56.8M Buy
+847,643
New +$62M 0.04% 480

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Norges Bank's VMW Position: Q4 2023 in Review

Norges Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,657,432 shares — an estimated $442M sold.

Norges Bank first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $442M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Norges Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Norges Bank sold 2,657,432 VMware, Inc shares in Q4 2023, an estimated $442M.
  • Norges Bank first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Norges Bank's VMware, Inc position peaked at $442M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.