William Blair & Company
VMW

William Blair & Company’s VMware, Inc VMW Stock Holding History

William Blair & Company’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
2017
Q3 		– Sell
-1,100
Closed -$96K – 1540
2017
Q2 		$96K Buy
1,100
+500
+83% +$46.1K ﹤0.01% 1429
2017
Q1 		$55K Buy
600
+400
+200% +$35.2K ﹤0.01% 1331
2016
Q4 		$15K Buy
+200
New +$15.5K ﹤0.01% 1329

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

William Blair & Company's VMW Position: Q4 2023 in Review

William Blair & Company sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,035 shares — an estimated $838K sold.

William Blair & Company first reported a position in VMW in Q4 2013 and held it in 30 quarters. The position peaked at $5.6M in Q4 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • William Blair & Company reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • William Blair & Company sold 5,035 VMware, Inc shares in Q4 2023, an estimated $838K.
  • William Blair & Company first reported a position in VMware, Inc in Q4 2013 and held it in 30 quarters.
  • William Blair & Company's VMware, Inc position peaked at $5.6M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.