UIM
VMW

USS Investment Management’s VMware, Inc VMW Stock Holding History

USS Investment 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
-43,627
Closed -$7.26M – 582
2023
Q3 		$7.26M Buy
43,627
+964
+2% +$154K 0.08% 261
2023
Q2 		$6.13M Buy
42,663
+1,572
+4% +$204K 0.07% 304
2023
Q1 		$5.13M Buy
41,091
+1,416
+4% +$170K 0.07% 324
2022
Q4 		$4.87M Buy
39,675
+1,032
+3% +$119K 0.07% 331
2022
Q3 		$4.12M Sell
38,643
-12,865
-25% -$1.48M 0.06% 341
2022
Q2 		$5.87M Sell
51,508
-1,051
-2% -$119K 0.06% 339
2022
Q1 		$5.98M Buy
52,559
+5,438
+12% +$659K 0.05% 402
2021
Q4 		$5.46M Buy
47,121
+25,656
+120% +$3.37M 0.04% 419
2021
Q3 		$3.19M Buy
21,465
+12,696
+145% +$1.93M 0.03% 538
2021
Q2 		$1.4M Hold
8,769
– – 0.01% 477
2021
Q1 		$1.32M Hold
8,769
– – 0.01% 470
2020
Q4 		$1.23M Sell
8,769
-13,800
-61% -$1.98M 0.01% 458
2020
Q3 		$3.24M Hold
22,569
– – 0.03% 282
2020
Q2 		$3.49M Buy
22,569
+12,069
+115% +$1.66M 0.04% 257
2020
Q1 		$1.27M Hold
10,500
– – 0.02% 226
2019
Q4 		$1.59M Buy
+10,500
New +$1.65M 0.02% 205

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
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $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

USS Investment Management's VMW Position: Q4 2023 in Review

USS Investment Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 43,627 shares — an estimated $7.26M sold.

USS Investment Management first reported a position in VMW in Q4 2019 and held it in 16 quarters. The position peaked at $7.26M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • USS Investment Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • USS Investment Management sold 43,627 VMware, Inc shares in Q4 2023, an estimated $7.26M.
  • USS Investment Management first reported a position in VMware, Inc in Q4 2019 and held it in 16 quarters.
  • USS Investment Management's VMware, Inc position peaked at $7.26M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.