State of Wisconsin Investment Board
VMW

State of Wisconsin Investment Board’s VMware, Inc VMW Stock Holding History

State of Wisconsin Investment Board’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
-190,000
Closed -$27.3M – 2611
2023
Q2 		$27.3M Buy
190,000
+136,800
+257% +$17.8M 0.08% 246
2023
Q1 		$6.64M Buy
+53,200
New +$6.39M 0.02% 803

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

State of Wisconsin Investment Board's VMW Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 296,316 shares — an estimated $49.3M sold.

State of Wisconsin Investment Board first reported a position in VMW in Q2 2013 and held it in 33 quarters. The position peaked at $87.4M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • State of Wisconsin Investment Board reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 296,316 VMware, Inc shares in Q4 2023, an estimated $49.3M.
  • State of Wisconsin Investment Board first reported a position in VMware, Inc in Q2 2013 and held it in 33 quarters.
  • State of Wisconsin Investment Board's VMware, Inc position peaked at $87.4M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.