DP
VMW

DDD Partners’s VMware, Inc VMW Stock Holding History

DDD Partners’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
-131,873
Closed -$15M – 92
2022
Q1 		$15M Buy
131,873
+2,734
+2% +$331K 2.06% 23
2021
Q4 		$15M Buy
129,139
+2,063
+2% +$271K 2.05% 18
2021
Q3 		$18.9M Buy
127,076
+68,275
+116% +$10.4M 2.83% 11
2021
Q2 		$9.41M Buy
58,801
+2,113
+4% +$338K 1.43% 33
2021
Q1 		$8.53M Buy
+56,688
New +$8.1M 1.45% 31

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

DDD Partners's VMW Position: Q2 2022 in Review

DDD Partners sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 131,873 shares — an estimated $15M sold.

DDD Partners first reported a position in VMW in Q1 2021 and held it in 5 quarters. The position peaked at $18.9M in Q3 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • DDD Partners reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • DDD Partners sold 131,873 VMware, Inc shares in Q2 2022, an estimated $15M.
  • DDD Partners first reported a position in VMware, Inc in Q1 2021 and held it in 5 quarters.
  • DDD Partners's VMware, Inc position peaked at $18.9M in Q3 2021.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on DDD Partners's 13F filing for Q2 2022, filed 3 Aug 2022.