Sumitomo Mitsui DS Asset Management’s VMware, Inc VMW Stock Holding History

Sumitomo Mitsui DS 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	-22,992	Closed	-$3.83M	–	812
2023 Q3	$3.83M	Buy	22,992 +1,969	+9%	+$315K	0.06%	269
2023 Q2	$3.02M	Buy	21,023 +6,545	+45%	+$849K	0.05%	311
2023 Q1	$1.81M	Hold	14,478	–	–	0.03%	400
2022 Q4	$1.78M	Hold	14,478	–	–	0.04%	385
2022 Q3	$1.54M	Buy	14,478 +1,926	+15%	+$222K	0.04%	393
2022 Q2	$1.43M	Buy	12,552 +1,411	+13%	+$160K	0.03%	392
2022 Q1	$1.27M	Sell	11,141 -64	-0.6%	-$7.76K	0.03%	458
2021 Q4	$1.3M	Buy	11,205 +6,738	+151%	+$886K	0.03%	465
2021 Q3	$664K	Sell	4,467 -34	-0.8%	-$5.16K	0.02%	602
2021 Q2	$720K	Sell	4,501 -25	-0.6%	-$4K	0.02%	595
2021 Q1	$680K	Buy	4,526 +43	+1%	+$6.15K	0.02%	572
2020 Q4	$628K	Sell	4,483 -3,925	-47%	-$562K	0.02%	573
2020 Q3	$1.21M	Buy	8,408 +3,888	+86%	+$552K	0.04%	372
2020 Q2	$699K	Hold	4,520	–	–	0.02%	486
2020 Q1	$547K	Sell	4,520 -7,587	-63%	-$1.04M	0.02%	479
2019 Q4	$1.84M	Sell	12,107 -153	-1%	-$24K	0.06%	277
2019 Q3	$1.84M	Buy	12,260 +487	+4%	+$76.7K	0.07%	270
2019 Q2	$1.97M	Buy	11,773 +1,429	+14%	+$268K	0.08%	244
2019 Q1	$1.87M	Sell	10,344 -1,302	-11%	-$212K	0.03%	366
2018 Q4	$1.6M	Buy	11,646 +153	+1%	+$23.1K	0.03%	352
2018 Q3	$1.79M	Sell	11,493 -16	-0.1%	-$2.45K	0.03%	387
2018 Q2	$1.69M	Sell	11,509 -1,982	-15%	-$273K	0.03%	395
2018 Q1	$1.64M	Sell	13,491 -3,738	-22%	-$471K	0.02%	407
2017 Q4	$2.16M	Sell	17,229 -1,690	-9%	-$203K	0.03%	359
2017 Q3	$2.06M	Sell	18,919 -508	-3%	-$50.2K	0.03%	332
2017 Q2	$1.7M	Buy	19,427 +14,112	+266%	+$1.3M	0.03%	373
2017 Q1	$489K	Sell	5,315 -192,447	-97%	-$16.9M	0.01%	671
2016 Q4	$15.6M	Sell	197,762 -84	-0%	-$6.52K	0.3%	92
2016 Q3	$14.5M	Buy	197,846 +192,307	+3,472%	+$13.5M	0.32%	102
2016 Q2	$316K	Hold	5,539	–	–	0.01%	667
2016 Q1	$289K	Hold	5,539	–	–	0.01%	676
2015 Q4	$313K	Hold	5,539	–	–	0.01%	663
2015 Q3	$436K	Hold	5,539	–	–	0.01%	617
2015 Q2	$474K	Sell	5,539 -903	-14%	-$78.8K	0.02%	643
2015 Q1	$528K	Sell	6,442 -464	-7%	-$38K	0.02%	619
2014 Q4	$569K	Sell	6,906 -648	-9%	-$55.3K	0.02%	622
2014 Q3	$708K	Hold	7,554	–	–	0.02%	567
2014 Q2	$731K	Sell	7,554 -1,377	-15%	-$134K	0.02%	591
2014 Q1	$964K	Sell	8,931 -479	-5%	-$47K	0.03%	512
2013 Q4	$844K	Sell	9,410 -27	-0.3%	-$2.23K	0.02%	566
2013 Q3	$763K	Sell	9,437 -1,523	-14%	-$123K	0.02%	581
2013 Q2	$734K	Buy	+10,960	New	+$802K	0.02%	586

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 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

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 $1.05B AUM 19.75% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's VMW Position: Q4 2023 in Review

Sumitomo Mitsui DS Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 22,992 shares — an estimated $3.83M sold.

Sumitomo Mitsui DS Asset Management first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $15.6M in Q4 2016. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Sumitomo Mitsui DS Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 22,992 VMware, Inc shares in Q4 2023, an estimated $3.83M.
Sumitomo Mitsui DS Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
Sumitomo Mitsui DS Asset Management's VMware, Inc position peaked at $15.6M in Q4 2016.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.