CD
VMW

Christopher Davis’s VMware, Inc VMW Stock Holding History

Christopher Davis’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
Q4 		– Sell
-68,184
Closed -$7.26M – 114
2022
Q3 		$7.26M Sell
68,184
-542
-0.8% -$62.4K 0.05% 83
2022
Q2 		$7.83M Sell
68,726
-190
-0.3% -$21.6K 0.05% 85
2022
Q1 		$7.85M Buy
68,916
+2,050
+3% +$248K 0.04% 94
2021
Q4 		$7.75M Sell
66,866
-10,605
-14% -$1.39M 0.04% 100
2021
Q3 		$11.5M Sell
77,471
-633
-0.8% -$96K 0.05% 85
2021
Q2 		$12.5M Buy
78,104
+220
+0.3% +$35.2K 0.05% 83
2021
Q1 		$11.7M Sell
77,884
-429
-0.5% -$61.3K 0.05% 77
2020
Q4 		$11M Buy
78,313
+52,993
+209% +$7.59M 0.05% 76
2020
Q3 		$3.64M Hold
25,320
– – 0.02% 97
2020
Q2 		$3.92M Hold
25,320
– – 0.02% 98
2020
Q1 		$3.07M Buy
+25,320
New +$3.48M 0.02% 104

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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Christopher Davis's VMW Position: Q4 2022 in Review

Christopher Davis sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 68,184 shares — an estimated $7.26M sold.

Christopher Davis first reported a position in VMW in Q1 2020 and held it in 11 quarters. The position peaked at $12.5M in Q2 2021. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • Christopher Davis reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
  • Christopher Davis sold 68,184 VMware, Inc shares in Q4 2022, an estimated $7.26M.
  • Christopher Davis first reported a position in VMware, Inc in Q1 2020 and held it in 11 quarters.
  • Christopher Davis's VMware, Inc position peaked at $12.5M in Q2 2021.
  • 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Davis Selected Advisers's 13F filing for Q4 2022, filed 10 Feb 2023.