Andreas Halvorsen’s VMware, Inc VMW Stock Holding History

Andreas Halvorsen’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
2021 Q2	–	Sell	-82,579	Closed	-$12.4M	–	115
2021 Q1	$12.4M	Buy	+82,579	New	+$11.8M	0.04%	90

Other funds holding VMW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Andreas Halvorsen's VMW Position: Q2 2021 in Review

Andreas Halvorsen sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 82,579 shares — an estimated $12.4M sold.

Andreas Halvorsen first reported a position in VMW in Q1 2021 and held it in 1 quarter. The position peaked at $12.4M in Q1 2021. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

Andreas Halvorsen reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
Andreas Halvorsen sold 82,579 VMware, Inc shares in Q2 2021, an estimated $12.4M.
Andreas Halvorsen first reported a position in VMware, Inc in Q1 2021 and held it in 1 quarter.
Andreas Halvorsen's VMware, Inc position peaked at $12.4M in Q1 2021.
623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Viking Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.