Capital Fund Management (CFM)
VMW

Capital Fund Management (CFM)’s VMware, Inc VMW Stock Holding History

Capital Fund Management (CFM)’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
-273,282
Closed -$31.7M – 1870
2021
Q4 		$31.7M Buy
273,282
+232,581
+571% +$30.6M 0.23% 100
2021
Q3 		$6.05M Buy
+40,701
New +$6.17M 0.04% 520
2021
Q2 		– Sell
-24,556
Closed -$3.69M – 1709
2021
Q1 		$3.69M Buy
24,556
+12,864
+110% +$1.84M 0.04% 523
2020
Q4 		$1.64M Sell
11,692
-22,546
-66% -$3.23M 0.02% 838
2020
Q3 		$4.92M Sell
34,238
-24,184
-41% -$3.43M 0.06% 351
2020
Q2 		$9.05M Sell
58,422
-72,193
-55% -$9.92M 0.14% 209
2020
Q1 		$15.8M Sell
130,615
-101,299
-44% -$13.9M 0.24% 117
2019
Q4 		$35.2M Sell
231,914
-156,406
-40% -$24.5M 0.28% 88
2019
Q3 		$58.3M Buy
388,320
+140,467
+57% +$22.1M 0.52% 26
2019
Q2 		$41.4M Buy
247,853
+144,086
+139% +$27M 0.38% 45
2019
Q1 		$18.7M Buy
103,767
+49,427
+91% +$8.05M 0.17% 171
2018
Q4 		$7.45M Sell
54,340
-44,141
-45% -$6.67M 0.07% 392
2018
Q3 		$15.4M Buy
98,481
+30,002
+44% +$4.59M 0.08% 355
2018
Q2 		$10.1M Sell
68,479
-4,683
-6% -$646K 0.05% 476
2018
Q1 		$8.87M Sell
73,162
-57,123
-44% -$7.19M 0.05% 482
2017
Q4 		$16.3M Sell
130,285
-168,634
-56% -$20.2M 0.09% 269
2017
Q3 		$32.6M Sell
298,919
-82,627
-22% -$8.16M 0.23% 122
2017
Q2 		$33.4M Buy
381,546
+169,429
+80% +$15.6M 0.27% 105
2017
Q1 		$19.5M Sell
212,117
-269,814
-56% -$23.7M 0.16% 160
2016
Q4 		$37.9M Buy
481,931
+357,406
+287% +$27.7M 0.33% 76
2016
Q3 		$9.13M Buy
124,525
+38,865
+45% +$2.73M 0.08% 294
2016
Q2 		$4.9M Sell
85,660
-150,752
-64% -$8.69M 0.05% 445
2016
Q1 		$12.4M Buy
236,412
+218,412
+1,213% +$10.8M 0.12% 211
2015
Q4 		$1.02M Buy
18,000
+8,700
+94% +$541K 0.01% 878
2015
Q3 		$733K Buy
9,300
+1,100
+13% +$91.5K 0.01% 906
2015
Q2 		$703K Buy
8,200
+500
+6% +$43.6K 0.01% 948
2015
Q1 		$631K Buy
7,700
+3,000
+64% +$245K 0.01% 953
2014
Q4 		$388K Buy
4,700
+1,762
+60% +$150K ﹤0.01% 1240
2014
Q3 		$276K Sell
2,938
-68,390
-96% -$6.65M ﹤0.01% 1343
2014
Q2 		$6.91M Buy
71,328
+65,011
+1,029% +$6.32M 0.07% 337
2014
Q1 		$682K Buy
+6,317
New +$619K 0.01% 1106

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

Capital Fund Management (CFM)'s VMW Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 273,282 shares — an estimated $31.7M sold.

Capital Fund Management (CFM) first reported a position in VMW in Q1 2014 and held it in 31 quarters. The position peaked at $58.3M in Q3 2019. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 273,282 VMware, Inc shares in Q1 2022, an estimated $31.7M.
  • Capital Fund Management (CFM) first reported a position in VMware, Inc in Q1 2014 and held it in 31 quarters.
  • Capital Fund Management (CFM)'s VMware, Inc position peaked at $58.3M in Q3 2019.
  • 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.