Temasek Holdings’s VMware, Inc VMW Stock Holding History

Temasek Holdings’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	-4,573,346	Closed	-$761M	–	105
2023 Q3	$761M	Hold	4,573,346	–	–	4.53%	5
2023 Q2	$657M	Hold	4,573,346	–	–	3.81%	7
2023 Q1	$571M	Hold	4,573,346	–	–	3.39%	9
2022 Q4	$561M	Hold	4,573,346	–	–	3.28%	9
2022 Q3	$487M	Hold	4,573,346	–	–	2.91%	11
2022 Q2	$521M	Hold	4,573,346	–	–	2.86%	11
2022 Q1	$521M	Hold	4,573,346	–	–	2.19%	16
2021 Q4	$530M	Buy	4,573,346 +3,898,723	+578%	+$513M	1.91%	15
2021 Q3	$100M	Hold	674,623	–	–	0.35%	46
2021 Q2	$108M	Hold	674,623	–	–	0.36%	39
2021 Q1	$101M	Hold	674,623	–	–	0.4%	38
2020 Q4	$94.6M	Hold	674,623	–	–	0.41%	35
2020 Q3	$96.9M	Buy	674,623 +399,710	+145%	+$56.8M	0.49%	30
2020 Q2	$42.6M	Buy	274,913 +20,263	+8%	+$2.78M	0.25%	35
2020 Q1	$30.8M	Buy	+254,650	New	+$35M	0.23%	39

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 $1.18B AUM 31.41% 1-Year Est. Return

Temasek Holdings's VMW Position: Q4 2023 in Review

Temasek Holdings sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,573,346 shares — an estimated $761M sold.

Temasek Holdings first reported a position in VMW in Q1 2020 and held it in 15 quarters. The position peaked at $761M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Temasek Holdings reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Temasek Holdings sold 4,573,346 VMware, Inc shares in Q4 2023, an estimated $761M.
Temasek Holdings first reported a position in VMware, Inc in Q1 2020 and held it in 15 quarters.
Temasek Holdings's VMware, Inc position peaked at $761M in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Temasek Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.