Violich Capital Management’s VMware, Inc VMW Stock Holding History

Violich Capital 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 Q3	–	Sell	-25,182	Closed	-$3.62M	–	107
2023 Q2	$3.62M	Sell	25,182 -670	-3%	-$86.9K	0.58%	33
2023 Q1	$3.23M	Sell	25,852 -1,650	-6%	-$198K	0.55%	36
2022 Q4	$3.38M	Sell	27,502 -1,215	-4%	-$140K	0.6%	34
2022 Q3	$3.06M	Hold	28,717	–	–	0.58%	35
2022 Q2	$3.27M	Sell	28,717 -200	-0.7%	-$22.7K	0.57%	36
2022 Q1	$3.29M	Sell	28,917 -293	-1%	-$35.5K	0.49%	38
2021 Q4	$3.38M	Buy	29,210 +2,490	+9%	+$327K	0.49%	38
2021 Q3	$3.97M	Buy	26,720 +650	+2%	+$98.6K	0.64%	36
2021 Q2	$4.17M	Buy	26,070 +3,750	+17%	+$600K	0.7%	34
2021 Q1	$3.36M	Buy	+22,320	New	+$3.19M	0.61%	35

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Violich Capital Management's VMW Position: Q3 2023 in Review

Violich Capital Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 25,182 shares — an estimated $3.62M sold.

Violich Capital Management first reported a position in VMW in Q1 2021 and held it in 10 quarters. The position peaked at $4.17M in Q2 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Violich Capital Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Violich Capital Management sold 25,182 VMware, Inc shares in Q3 2023, an estimated $3.62M.
Violich Capital Management first reported a position in VMware, Inc in Q1 2021 and held it in 10 quarters.
Violich Capital Management's VMware, Inc position peaked at $4.17M in Q2 2021.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Violich Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.