CGIM
VMW

Cannon Global Investment Management’s VMware, Inc VMW Stock Holding History

Cannon Global Investment Management’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
Q2 		– Sell
-19,500
Closed -$2.22M – 84
2022
Q1 		$2.22M Sell
19,500
-500
-3% -$60.6K 1.6% 16
2021
Q4 		$2.32M Buy
+20,000
New +$2.63M 3.66% 4

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 $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cannon Global Investment Management's VMW Position: Q2 2022 in Review

Cannon Global Investment Management sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 19,500 shares — an estimated $2.22M sold.

Cannon Global Investment Management first reported a position in VMW in Q4 2021 and held it in 2 quarters. The position peaked at $2.32M in Q4 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Cannon Global Investment Management reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Cannon Global Investment Management sold 19,500 VMware, Inc shares in Q2 2022, an estimated $2.22M.
  • Cannon Global Investment Management first reported a position in VMware, Inc in Q4 2021 and held it in 2 quarters.
  • Cannon Global Investment Management's VMware, Inc position peaked at $2.32M in Q4 2021.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Cannon Global Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.