Andra AP-fonden’s VMware, Inc VMW Stock Holding History

Andra AP-fonden’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	-80,386	Closed	-$11.6M	–	583
2023 Q2	$11.6M	Sell	80,386 -12,200	-13%	-$1.58M	0.29%	62
2023 Q1	$11.6M	Buy	92,586 +28,500	+44%	+$3.42M	0.3%	59
2022 Q4	$7.87M	Sell	64,086 -16,500	-20%	-$1.9M	0.24%	139
2022 Q3	$8.58M	Sell	80,586 -9,400	-10%	-$1.08M	0.28%	89
2022 Q2	$10.3M	Buy	+89,986	New	+$10.2M	0.29%	74
2021 Q4	$10.3M	Buy	88,686 +54,886	+162%	+$7.22M	0.21%	212
2021 Q3	$5.03M	Sell	33,800 -14,400	-30%	-$2.18M	0.1%	423
2021 Q2	$7.71M	Buy	48,200 +29,300	+155%	+$4.69M	0.16%	319
2021 Q1	$2.84M	Buy	18,900 +2,800	+17%	+$400K	0.06%	519
2020 Q4	$2.26M	Buy	+16,100	New	+$2.31M	0.05%	557
2020 Q3	–	Sell	-13,300	Closed	-$2.06M	–	644
2020 Q2	$2.06M	Sell	13,300 -10,100	-43%	-$1.39M	0.06%	593
2020 Q1	$2.83M	Sell	23,400 -4,100	-15%	-$564K	0.1%	523
2019 Q4	$4.17M	Sell	27,500 -4,000	-13%	-$627K	0.12%	464
2019 Q3	$4.73M	Sell	31,500 -2,600	-8%	-$409K	0.14%	385
2019 Q2	$5.7M	Sell	34,100 -12,800	-27%	-$2.4M	0.16%	289
2019 Q1	$8.47M	Buy	+46,900	New	+$7.64M	0.25%	60
2018 Q3	$7.41M	Buy	47,500 +1,400	+3%	+$214K	0.19%	190
2018 Q2	$6.78M	Sell	46,100 -2,700	-6%	-$372K	0.18%	211
2018 Q1	$5.92M	Sell	48,800 -26,500	-35%	-$3.34M	0.15%	321
2017 Q4	$9.44M	Sell	75,300 -19,100	-20%	-$2.29M	0.21%	133
2017 Q3	$10.3M	Sell	94,400 -6,484	-6%	-$640K	0.24%	114
2017 Q2	$8.82M	Sell	100,884 -416	-0.4%	-$38.4K	0.22%	128
2017 Q1	$9.33K	Sell	101,300 -6,700	-6%	-$590K	0.22%	116
2016 Q4	$8.5M	Buy	108,000 +1,300	+1%	+$101K	0.23%	114
2016 Q3	$7.83M	Buy	106,700 +200	+0.2%	+$14.1K	0.21%	137
2016 Q2	$6.09M	Buy	106,500 +68,500	+180%	+$3.95M	0.16%	175
2016 Q1	$1.99M	Buy	38,000 +19,400	+104%	+$961K	0.05%	523
2015 Q4	$1.05M	Buy	18,600 +5,000	+37%	+$311K	0.03%	556
2015 Q3	$1.07M	Sell	13,600 -2,900	-18%	-$241K	0.03%	557
2015 Q2	$1.42M	Sell	16,500 -3,300	-17%	-$288K	0.04%	529
2015 Q1	$1.62M	Sell	19,800 -7,300	-27%	-$597K	0.05%	503
2014 Q4	$2.24M	Buy	27,100 +21,800	+411%	+$1.86M	0.05%	454
2014 Q3	$497K	Sell	5,300 -2,900	-35%	-$282K	0.01%	532
2014 Q2	$794K	Sell	8,200 -8,500	-51%	-$826K	0.02%	526
2014 Q1	$1.8M	Buy	16,700 +3,100	+23%	+$304K	0.04%	433
2013 Q4	$1.22M	Buy	13,600 +10,800	+386%	+$892K	0.03%	485
2013 Q3	$227K	Hold	2,800	–	–	0.01%	553
2013 Q2	$188K	Buy	+2,800	New	+$205K	﹤0.01%	559

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

Andra AP-fonden's VMW Position: Q3 2023 in Review

Andra AP-fonden sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 80,386 shares — an estimated $11.6M sold.

Andra AP-fonden first reported a position in VMW in Q2 2013 and held it in 38 quarters. The position peaked at $11.6M in Q1 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Andra AP-fonden reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Andra AP-fonden sold 80,386 VMware, Inc shares in Q3 2023, an estimated $11.6M.
Andra AP-fonden first reported a position in VMware, Inc in Q2 2013 and held it in 38 quarters.
Andra AP-fonden's VMware, Inc position peaked at $11.6M in Q1 2023.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Andra AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.