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

Dupont 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
2023 Q1	–	Sell	-4,814	Closed	-$591K	–	1298
2022 Q4	$591K	Hold	4,814	–	–	0.03%	505
2022 Q3	$512K	Buy	4,814 +1,195	+33%	+$138K	0.03%	600
2022 Q2	$412K	Buy	+3,619	New	+$411K	0.02%	785
2018 Q2	–	Sell	-6	Closed	-$1K	–	1052
2018 Q1	$1K	Sell	6 -3,560	-100%	-$448K	﹤0.01%	947
2017 Q4	$447K	Sell	3,566 -2,173	-38%	-$261K	0.01%	684
2017 Q3	$627K	Hold	5,739	–	–	0.01%	626
2017 Q2	$502K	Sell	5,739 -5,225	-48%	-$482K	0.01%	684
2017 Q1	$1.01M	Sell	10,964 -1,510	-12%	-$133K	0.02%	522
2016 Q4	$982K	Buy	+12,474	New	+$968K	0.02%	499
2016 Q1	–	Sell	-30,800	Closed	-$1.74M	–	712
2015 Q4	$1.74M	Buy	30,800 +20,000	+185%	+$1.24M	0.04%	369
2015 Q3	$851K	Buy	+10,800	New	+$898K	0.02%	472

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dupont Capital Management's VMW Position: Q1 2023 in Review

Dupont Capital Management sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 4,814 shares — an estimated $591K sold.

Dupont Capital Management first reported a position in VMW in Q3 2015 and held it in 11 quarters. The position peaked at $1.74M in Q4 2015. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

Dupont Capital Management reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 4,814 VMware, Inc shares in Q1 2023, an estimated $591K.
Dupont Capital Management first reported a position in VMware, Inc in Q3 2015 and held it in 11 quarters.
Dupont Capital Management's VMware, Inc position peaked at $1.74M in Q4 2015.
856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.