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
-64,124
Closed -$7.43M – 1871
2021
Q4 		$7.43M Buy
+64,124
New +$8.43M 0.05% 488
2020
Q2 		– Sell
-15,900
Closed -$1.93M – 1679
2020
Q1 		$1.93M Sell
15,900
-8,800
-36% -$1.21M 0.03% 544
2019
Q4 		$3.75M Buy
24,700
+4,900
+25% +$768K 0.03% 633
2019
Q3 		$2.97M Sell
19,800
-36,000
-65% -$5.67M 0.03% 656
2019
Q2 		$9.33M Sell
55,800
-2,400
-4% -$450K 0.08% 319
2019
Q1 		$10.5M Buy
+58,200
New +$9.48M 0.09% 287
2018
Q3 		– Sell
-2,200
Closed -$323K – 2350
2018
Q2 		$323K Sell
2,200
-8,100
-79% -$1.12M ﹤0.01% 1760
2018
Q1 		$1.25M Sell
10,300
-101,900
-91% -$12.8M 0.01% 1168
2017
Q4 		$14.1M Buy
112,200
+81,200
+262% +$9.75M 0.08% 307
2017
Q3 		$3.38M Buy
31,000
+18,000
+138% +$1.78M 0.02% 636
2017
Q2 		$1.14M Sell
13,000
-12,000
-48% -$1.11M 0.01% 874
2017
Q1 		$2.3M Buy
25,000
+15,000
+150% +$1.32M 0.02% 695
2016
Q4 		$787K Buy
10,000
+4,700
+89% +$365K 0.01% 1104
2016
Q3 		$389K Buy
+5,300
New +$373K ﹤0.01% 1290
2015
Q1 		– Sell
-17,100
Closed -$1.41M – 1803
2014
Q4 		$1.41M Sell
17,100
-31,400
-65% -$2.68M 0.02% 793
2014
Q3 		$4.55M Sell
48,500
-33,800
-41% -$3.29M 0.05% 439
2014
Q2 		$7.97M Buy
82,300
+33,600
+69% +$3.27M 0.08% 297
2014
Q1 		$5.26M Sell
48,700
-1,900
-4% -$186K 0.06% 350
2013
Q4 		$4.54M Buy
50,600
+12,000
+31% +$991K 0.06% 421
2013
Q3 		$3.12M Sell
38,600
-83,100
-68% -$6.72M 0.04% 495
2013
Q2 		$8.15M Buy
+121,700
New +$8.91M 0.12% 201

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.