A
VMW

AustralianSuper’s VMware, Inc VMW Stock Holding History

AustralianSuper’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
2022
Q1 		– Sell
-243,702
Closed -$29.4K – 202
2021
Q4 		$29.4K Buy
+243,702
New +$32M 0.15% 96
2021
Q1 		– Sell
-16,398
Closed -$2.3M – 166
2020
Q4 		$2.3M Sell
16,398
-15,364
-48% -$2.2M 0.02% 137
2020
Q3 		$4.56M Sell
31,762
-15,730
-33% -$2.23M 0.04% 98
2020
Q2 		$7.36M Sell
47,492
-28,177
-37% -$3.87M 0.07% 112
2020
Q1 		$9.16M Sell
75,669
-40,075
-35% -$5.51M 0.12% 68
2019
Q4 		$17.6M Buy
115,744
+39,812
+52% +$6.24M 0.15% 82
2019
Q3 		$11.4M Buy
75,932
+37,810
+99% +$5.95M 0.11% 98
2019
Q2 		$6.37M Buy
+38,122
New +$7.14M 0.06% 126

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AustralianSuper's VMW Position: Q1 2022 in Review

AustralianSuper sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 243,702 shares — an estimated $29.4K sold.

AustralianSuper first reported a position in VMW in Q2 2019 and held it in 8 quarters. The position peaked at $17.6M in Q4 2019. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

  • AustralianSuper reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
  • AustralianSuper sold 243,702 VMware, Inc shares in Q1 2022, an estimated $29.4K.
  • AustralianSuper first reported a position in VMware, Inc in Q2 2019 and held it in 8 quarters.
  • AustralianSuper's VMware, Inc position peaked at $17.6M in Q4 2019.
  • 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on AustralianSuper's 13F filing for Q1 2022, filed 29 Apr 2022.