CIC
VMW

Chilton Investment Company’s VMware, Inc VMW Stock Holding History

Chilton Investment Company’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
2021
Q1 		– Sell
-14,093
Closed -$1.98M – 171
2020
Q4 		$1.98M Sell
14,093
-119,497
-89% -$17.1M 0.06% 71
2020
Q3 		$19.2M Buy
133,590
+115,670
+645% +$16.4M 0.57% 30
2020
Q2 		$2.77M Buy
+17,920
New +$2.46M 0.09% 68

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chilton Investment Company's VMW Position: Q1 2021 in Review

Chilton Investment Company sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 14,093 shares — an estimated $1.98M sold.

Chilton Investment Company first reported a position in VMW in Q2 2020 and held it in 3 quarters. The position peaked at $19.2M in Q3 2020. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

  • Chilton Investment Company reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
  • Chilton Investment Company sold 14,093 VMware, Inc shares in Q1 2021, an estimated $1.98M.
  • Chilton Investment Company first reported a position in VMware, Inc in Q2 2020 and held it in 3 quarters.
  • Chilton Investment Company's VMware, Inc position peaked at $19.2M in Q3 2020.
  • 596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Chilton Investment Company's 13F filing for Q1 2021, filed 11 May 2021.