Barings’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,987
| Closed | -$346K | – | 402 |
|
|
2021
Q4 | $346K | Buy |
+2,987
| New | +$393K | 0.01% | 294 |
|
|
2020
Q4 | – | Sell |
-2,698
| Closed | -$388K | – | 646 |
|
|
2020
Q3 | $388K | Sell |
2,698
-296
| -10% | -$42K | 0.01% | 486 |
|
|
2020
Q2 | $363K | Hold |
2,994
| – | – | 0.01% | 429 |
|
|
2020
Q1 | $363K | Sell |
2,994
-406
| -12% | -$55.8K | 0.01% | 429 |
|
|
2019
Q4 | $518K | Hold |
3,400
| – | – | 0.01% | 457 |
|
|
2019
Q3 | $510K | Sell |
3,400
-1,430
| -30% | -$225K | 0.01% | 494 |
|
|
2019
Q2 | $808K | Buy |
4,830
+1,920
| +66% | +$360K | 0.02% | 416 |
|
|
2019
Q1 | $525K | Sell |
2,910
-3,040
| -51% | -$495K | 0.01% | 523 |
|
|
2018
Q4 | $816K | Hold |
5,950
| – | – | 0.01% | 424 |
|
|
2018
Q3 | $929K | Sell |
5,950
-2,960
| -33% | -$453K | 0.01% | 504 |
|
|
2018
Q2 | $1.31M | Sell |
8,910
-7,770
| -47% | -$1.07M | 0.02% | 454 |
|
|
2018
Q1 | $2.02M | Hold |
16,680
| – | – | 0.03% | 370 |
|
|
2017
Q4 | $2.09M | Hold |
16,680
| – | – | 0.03% | 371 |
|
|
2017
Q3 | $1.82M | Hold |
16,680
| – | – | 0.03% | 332 |
|
|
2017
Q2 | $1.46M | Sell |
16,680
-13,680
| -45% | -$1.26M | 0.04% | 387 |
|
|
2017
Q1 | $2.8M | Buy |
30,360
+15,180
| +100% | +$1.34M | 0.03% | 504 |
|
|
2016
Q4 | $1.2M | Sell |
15,180
-8,700
| -36% | -$675K | 0.03% | 414 |
|
|
2016
Q3 | $1.75M | Hold |
23,880
| – | – | 0.05% | 304 |
|
|
2016
Q2 | $1.37M | Buy |
+23,880
| New | +$1.38M | 0.04% | 404 |
|
|
2015
Q4 | – | Sell |
-3,980
| Closed | -$314K | – | 962 |
|
|
2015
Q3 | $314K | Hold |
3,980
| – | – | 0.01% | 747 |
|
|
2015
Q2 | $341K | Hold |
3,980
| – | – | 0.01% | 796 |
|
|
2015
Q1 | $326K | Hold |
3,980
| – | – | 0.01% | 795 |
|
|
2014
Q4 | $328K | Hold |
3,980
| – | – | 0.01% | 775 |
|
|
2014
Q3 | $373K | Hold |
3,980
| – | – | 0.01% | 739 |
|
|
2014
Q2 | $385K | Buy |
3,980
+1,500
| +60% | +$146K | 0.01% | 764 |
|
|
2014
Q1 | $268K | Hold |
2,480
| – | – | 0.01% | 819 |
|
|
2013
Q4 | $222K | Hold |
2,480
| – | – | 0.01% | 837 |
|
|
2013
Q3 | $201K | Buy |
+2,480
| New | +$201K | 0.01% | 886 |
|
Other funds holding VMW
SLG
Barings's VMW Position: Q1 2022 in Review
Barings sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 2,987 shares — an estimated $346K sold.
Barings first reported a position in VMW in Q3 2013 and held it in 28 quarters. The position peaked at $2.8M in Q1 2017. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.
- Barings reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
- Barings sold 2,987 VMware, Inc shares in Q1 2022, an estimated $346K.
- Barings first reported a position in VMware, Inc in Q3 2013 and held it in 28 quarters.
- Barings's VMware, Inc position peaked at $2.8M in Q1 2017.
- 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.
Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.