Dynamic Technology Lab’s VMware, Inc VMW Stock Holding History

Dynamic Technology Lab’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	-2,780	Closed	-$317K	–	1635
2022 Q1	$317K	Buy	+2,780	New	+$337K	0.04%	763
2021 Q2	–	Sell	-3,656	Closed	-$550K	–	1647
2021 Q1	$550K	Buy	3,656 +2,221	+155%	+$317K	0.06%	528
2020 Q4	$201K	Buy	+1,435	New	+$205K	0.03%	837
2018 Q1	–	Sell	-2,116	Closed	-$265K	–	1451
2017 Q4	$265K	Buy	+2,116	New	+$254K	0.05%	762
2017 Q3	–	Sell	-12,819	Closed	-$1.12M	–	1446
2017 Q2	$1.12M	Buy	+12,819	New	+$1.18M	0.21%	74
2016 Q2	–	Sell	-4,799	Closed	-$251K	–	1221
2016 Q1	$251K	Buy	4,799 +869	+22%	+$43K	0.07%	627
2015 Q4	$223K	Sell	3,930 -13	-0.3%	-$809	0.07%	662
2015 Q3	$311K	Buy	+3,943	New	+$328K	0.11%	427

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dynamic Technology Lab's VMW Position: Q2 2022 in Review

Dynamic Technology Lab sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 2,780 shares — an estimated $317K sold.

Dynamic Technology Lab first reported a position in VMW in Q3 2015 and held it in 8 quarters. The position peaked at $1.12M in Q2 2017. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Dynamic Technology Lab reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
Dynamic Technology Lab sold 2,780 VMware, Inc shares in Q2 2022, an estimated $317K.
Dynamic Technology Lab first reported a position in VMware, Inc in Q3 2015 and held it in 8 quarters.
Dynamic Technology Lab's VMware, Inc position peaked at $1.12M in Q2 2017.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Dynamic Technology Lab's 13F filing for Q2 2022, filed 12 Aug 2022.