TMAM
VMW

Tokio Marine Asset Management’s VMware, Inc VMW Stock Holding History

Tokio Marine 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
-5,686
Closed -$947K – 570
2023
Q3 		$947K Buy
5,686
+992
+21% +$159K 0.06% 221
2023
Q2 		$674K Buy
4,694
+648
+16% +$84.1K 0.04% 285
2023
Q1 		$505K Buy
4,046
+763
+23% +$91.7K 0.04% 337
2022
Q4 		$403K Buy
3,283
+45
+1% +$5.19K 0.03% 359
2022
Q3 		$345K Buy
3,238
+106
+3% +$12.2K 0.03% 348
2022
Q2 		$357K Buy
3,132
+636
+25% +$72.2K 0.03% 330
2022
Q1 		$284K Buy
2,496
+125
+5% +$15.1K 0.02% 388
2021
Q4 		$275K Buy
+2,371
New +$312K 0.02% 394
2016
Q4 		– Sell
-3,051
Closed -$224K – 491
2016
Q3 		$224K Sell
3,051
-728
-19% -$51.2K 0.02% 484
2016
Q2 		$216K Sell
3,779
-320
-8% -$18.4K 0.02% 487
2016
Q1 		$214K Hold
4,099
– – 0.02% 507
2015
Q4 		$232K Hold
4,099
– – 0.03% 483
2015
Q3 		$323K Hold
4,099
– – 0.03% 437
2015
Q2 		$351K Sell
4,099
-528
-11% -$46.1K 0.03% 444
2015
Q1 		$379K Sell
4,627
-782
-14% -$64K 0.04% 458
2014
Q4 		$446K Sell
5,409
-19,284
-78% -$1.65M 0.04% 448
2014
Q3 		$2.32M Buy
24,693
+17,300
+234% +$1.68M 0.17% 144
2014
Q2 		$716K Hold
7,393
– – 0.05% 421
2014
Q1 		$799K Sell
7,393
-492
-6% -$48.2K 0.05% 394
2013
Q4 		$707K Hold
7,885
– – 0.04% 439
2013
Q3 		$638K Sell
7,885
-1,140
-13% -$92.2K 0.04% 464
2013
Q2 		$605K Buy
+9,025
New +$661K 0.04% 471

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 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

Tokio Marine Asset Management's VMW Position: Q4 2023 in Review

Tokio Marine Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,686 shares — an estimated $947K sold.

Tokio Marine Asset Management first reported a position in VMW in Q2 2013 and held it in 22 quarters. The position peaked at $2.32M in Q3 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Tokio Marine Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Tokio Marine Asset Management sold 5,686 VMware, Inc shares in Q4 2023, an estimated $947K.
  • Tokio Marine Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 22 quarters.
  • Tokio Marine Asset Management's VMware, Inc position peaked at $2.32M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Tokio Marine Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.