WCMNY
VMW

Westchester Capital Management (New York)’s VMware, Inc VMW Stock Holding History

Westchester Capital Management (New York)’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
-1,124,706
Closed -$187M – 329
2023
Q3 		$187M Buy
1,124,706
+88,141
+9% +$14.1M 5.46% 5
2023
Q2 		$149M Sell
1,036,565
-70,805
-6% -$9.19M 4.68% 3
2023
Q1 		$138M Hold
1,107,370
– – 4.19% 3
2022
Q4 		$136M Buy
1,107,370
+241,004
+28% +$27.8M 3.73% 3
2022
Q3 		$92.2M Buy
866,366
+404,581
+88% +$46.6M 2.6% 12
2022
Q2 		$52.6M Buy
+461,785
New +$52.4M 1.47% 19
2022
Q1 		– Sell
-1,835
Closed -$213K – 442
2021
Q4 		$213K Buy
+1,835
New +$241K 0.01% 327

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

Westchester Capital Management (New York)'s VMW Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,124,706 shares — an estimated $187M sold.

Westchester Capital Management (New York) first reported a position in VMW in Q4 2021 and held it in 7 quarters. The position peaked at $187M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Westchester Capital Management (New York) reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,124,706 VMware, Inc shares in Q4 2023, an estimated $187M.
  • Westchester Capital Management (New York) first reported a position in VMware, Inc in Q4 2021 and held it in 7 quarters.
  • Westchester Capital Management (New York)'s VMware, Inc position peaked at $187M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.