CC
VMW

Clearline Capital’s VMware, Inc VMW Stock Holding History

Clearline Capital’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
-100,569
Closed -$11.5M – 159
2022
Q1 		$11.5M Sell
100,569
-37,295
-27% -$4.52M 1.32% 23
2021
Q4 		$16M Buy
+137,864
New +$18.1M 1.76% 20
2021
Q1 		– Sell
-19,909
Closed -$2.79M – 142
2020
Q4 		$2.79M Sell
19,909
-7,414
-27% -$1.06M 0.62% 48
2020
Q3 		$3.92M Buy
27,323
+9,613
+54% +$1.37M 1.03% 34
2020
Q2 		$2.74M Buy
+17,710
New +$2.43M 0.89% 36
2016
Q2 		– Sell
-522,126
Closed -$27.3M – 62
2016
Q1 		$27.3M Buy
522,126
+65,981
+14% +$3.27M 6.87% 4
2015
Q4 		$25.8M Buy
+456,145
New +$28.4M 4% 9

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