P
VMW

Pitcairn’s VMware, Inc VMW Stock Holding History

Pitcairn’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
-1,828
Closed -$263K – 688
2023
Q2 		$263K Sell
1,828
-122
-6% -$15.8K 0.02% 548
2023
Q1 		$244K Sell
1,950
-94
-5% -$11.3K 0.02% 541
2022
Q4 		$251K Sell
2,044
-128
-6% -$14.8K 0.03% 508
2022
Q3 		$231K Sell
2,172
-190
-8% -$21.9K 0.03% 514
2022
Q2 		$269K Sell
2,362
-472
-17% -$53.6K 0.03% 471
2022
Q1 		$323K Sell
2,834
-4,111
-59% -$498K 0.03% 484
2021
Q4 		$805K Buy
+6,945
New +$913K 0.05% 256
2020
Q1 		– Sell
-2,211
Closed -$335K – 563
2019
Q4 		$335K Sell
2,211
-156
-7% -$24.4K 0.03% 356
2019
Q3 		$355K Sell
2,367
-236
-9% -$37.1K 0.04% 330
2019
Q2 		$436K Sell
2,603
-203
-7% -$38K 0.04% 274
2019
Q1 		$506K Sell
2,806
-2,242
-44% -$365K 0.05% 226
2018
Q4 		$693K Sell
5,048
-145
-3% -$21.9K 0.08% 149
2018
Q3 		$810K Sell
5,193
-595
-10% -$91.1K 0.08% 154
2018
Q2 		$851K Buy
5,788
+734
+15% +$101K 0.09% 155
2018
Q1 		$613K Buy
+5,054
New +$636K 0.07% 201

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

Pitcairn's VMW Position: Q3 2023 in Review

Pitcairn sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 1,828 shares — an estimated $263K sold.

Pitcairn first reported a position in VMW in Q1 2018 and held it in 15 quarters. The position peaked at $851K in Q2 2018. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Pitcairn reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Pitcairn sold 1,828 VMware, Inc shares in Q3 2023, an estimated $263K.
  • Pitcairn first reported a position in VMware, Inc in Q1 2018 and held it in 15 quarters.
  • Pitcairn's VMware, Inc position peaked at $851K in Q2 2018.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Pitcairn's 13F filing for Q3 2023, filed 13 Nov 2023.