Capital World Investors
VMW

Capital World Investors’s VMware, Inc VMW Stock Holding History

Capital World Investors’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
-811,119
Closed -$94M – 622
2021
Q4 		$94M Buy
+811,119
New +$107M 0.01% 376
2020
Q4 		– Sell
-2,763,749
Closed -$397M – 585
2020
Q3 		$397M Buy
2,763,749
+485
+0% +$68.9K 0.09% 210
2020
Q2 		$428M Sell
2,763,264
-60,596
-2% -$8.33M 0.1% 183
2020
Q1 		$342M Sell
2,823,860
-378,929
-12% -$52.1M 0.1% 174
2019
Q4 		$486M Buy
3,202,789
+1,433,896
+81% +$225M 0.11% 181
2019
Q3 		$265M Buy
+1,768,893
New +$278M 0.06% 222
2017
Q4 		– Sell
-3,234,663
Closed -$353M – 526
2017
Q3 		$353M Buy
+3,234,663
New +$319M 0.08% 189

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital World Investors's VMW Position: Q1 2022 in Review

Capital World Investors sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 811,119 shares — an estimated $94M sold.

Capital World Investors first reported a position in VMW in Q3 2017 and held it in 7 quarters. The position peaked at $486M in Q4 2019. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

  • Capital World Investors reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
  • Capital World Investors sold 811,119 VMware, Inc shares in Q1 2022, an estimated $94M.
  • Capital World Investors first reported a position in VMware, Inc in Q3 2017 and held it in 7 quarters.
  • Capital World Investors's VMware, Inc position peaked at $486M in Q4 2019.
  • 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Capital World Investors's 13F filing for Q1 2022, filed 16 May 2022.