CM
VMW

Caption Management’s VMware, Inc VMW Stock Holding History

Caption 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
2018
Q3 		– Sell
-35,000
Closed -$5.14M – 675
2018
Q2 		$5.14M Sell
35,000
-49,300
-58% -$6.8M 0.4% 82
2018
Q1 		$10.2M Buy
84,300
+14,200
+20% +$1.79M 1.45% 17
2017
Q4 		$8.78M Buy
+70,100
New +$8.41M 0.91% 37

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's VMW Position: Q3 2022 in Review

Caption Management sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 40,000 shares — an estimated $4.61M sold.

Caption Management first reported a position in VMW in Q2 2021 and held it in 3 quarters. The position peaked at $4.56M in Q2 2022. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • Caption Management reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 40,000 VMware, Inc shares in Q3 2022, an estimated $4.61M.
  • Caption Management first reported a position in VMware, Inc in Q2 2021 and held it in 3 quarters.
  • Caption Management's VMware, Inc position peaked at $4.56M in Q2 2022.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.