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
-17,508
Closed -$2.03M – 1869
2021
Q4 		$2.03M Buy
+17,508
New +$2.3M 0.01% 1035
2020
Q2 		– Sell
-3,200
Closed -$388K – 1678
2020
Q1 		$388K Sell
3,200
-31,700
-91% -$4.36M 0.01% 1133
2019
Q4 		$5.3M Buy
34,900
+14,100
+68% +$2.21M 0.04% 515
2019
Q3 		$3.12M Sell
20,800
-51,200
-71% -$8.06M 0.03% 639
2019
Q2 		$12M Buy
72,000
+38,500
+115% +$7.21M 0.11% 256
2019
Q1 		$6.05M Buy
33,500
+30,600
+1,055% +$4.98M 0.05% 432
2018
Q4 		$398K Sell
2,900
-100
-3% -$15.1K ﹤0.01% 1483
2018
Q3 		$468K Sell
3,000
-500
-14% -$76.5K ﹤0.01% 1620
2018
Q2 		$514K Sell
3,500
-7,700
-69% -$1.06M ﹤0.01% 1583
2018
Q1 		$1.36M Sell
11,200
-32,900
-75% -$4.14M 0.01% 1139
2017
Q4 		$5.53M Buy
44,100
+9,500
+27% +$1.14M 0.03% 639
2017
Q3 		$3.78M Buy
34,600
+17,800
+106% +$1.76M 0.03% 609
2017
Q2 		$1.47M Sell
16,800
-21,900
-57% -$2.02M 0.01% 803
2017
Q1 		$3.57M Buy
38,700
+8,900
+30% +$783K 0.03% 579
2016
Q4 		$2.35M Buy
29,800
+19,600
+192% +$1.52M 0.02% 717
2016
Q3 		$748K Buy
+10,200
New +$717K 0.01% 1045
2015
Q1 		– Sell
-4,800
Closed -$396K – 1802
2014
Q4 		$396K Sell
4,800
-14,800
-76% -$1.26M ﹤0.01% 1228
2014
Q3 		$1.84M Sell
19,600
-13,400
-41% -$1.3M 0.02% 708
2014
Q2 		$3.19M Sell
33,000
-10,200
-24% -$992K 0.03% 564
2014
Q1 		$4.67M Sell
43,200
-5,400
-11% -$529K 0.06% 395
2013
Q4 		$4.36M Buy
48,600
+20,100
+71% +$1.66M 0.05% 431
2013
Q3 		$2.31M Sell
28,500
-63,000
-69% -$5.09M 0.03% 594
2013
Q2 		$6.13M Buy
+91,500
New +$6.7M 0.09% 277

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.