CCM
VMW

Channing Capital Management’s VMware, Inc VMW Stock Holding History

Channing Capital 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
2022
Q2 		– Sell
-73,077
Closed -$8.32M – 119
2022
Q1 		$8.32M Buy
73,077
+9,032
+14% +$1.09M 0.25% 86
2021
Q4 		$7.42M Buy
+64,045
New +$8.42M 0.21% 97
2021
Q3 		– Sell
-48,629
Closed -$7.78M – 121
2021
Q2 		$7.78M Sell
48,629
-4,609
-9% -$737K 0.26% 100
2021
Q1 		$8.01M Sell
53,238
-3,421
-6% -$489K 0.27% 93
2020
Q4 		$7.95M Buy
+56,659
New +$8.11M 0.32% 81

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Channing Capital Management's VMW Position: Q2 2022 in Review

Channing Capital Management sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 73,077 shares — an estimated $8.32M sold.

Channing Capital Management first reported a position in VMW in Q4 2020 and held it in 5 quarters. The position peaked at $8.32M in Q1 2022. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Channing Capital Management reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Channing Capital Management sold 73,077 VMware, Inc shares in Q2 2022, an estimated $8.32M.
  • Channing Capital Management first reported a position in VMware, Inc in Q4 2020 and held it in 5 quarters.
  • Channing Capital Management's VMware, Inc position peaked at $8.32M in Q1 2022.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Channing Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.