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VMW

Exane Derivatives’s VMware, Inc VMW Stock Holding History

Exane Derivatives’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
-550
Closed -$62.6K – 1051
2022
Q1 		$62.6K Buy
+550
New +$66.7K 0.02% 544
2021
Q4 		– Sell
-686
Closed -$102K – 1104
2021
Q3 		$102K Sell
686
-88
-11% -$13.3K 0.02% 521
2021
Q2 		$117K Sell
774
-692
-47% -$111K 0.03% 521
2021
Q1 		$221K Sell
1,466
-2,873
-66% -$411K 0.06% 284
2020
Q4 		$609K Sell
4,339
-93
-2% -$13.3K 0.18% 119
2020
Q3 		$637K Buy
4,432
+43
+1% +$6.11K 0.18% 112
2020
Q2 		$680K Buy
4,389
+4,370
+23,000% +$601K 0.18% 107
2020
Q1 		$2.3K Hold
19
– – ﹤0.01% 491
2019
Q4 		$2.84K Hold
19
– – ﹤0.01% 471
2019
Q3 		$2.85K Hold
19
– – ﹤0.01% 470
2019
Q2 		$3.18K Hold
19
– – ﹤0.01% 492
2019
Q1 		$3.43K Hold
19
– – ﹤0.01% 423
2018
Q4 		$2.6K Hold
19
– – ﹤0.01% 512
2018
Q3 		$2.99K Hold
19
– – ﹤0.01% 476
2018
Q2 		$2.79K Hold
19
– – ﹤0.01% 483
2018
Q1 		$2.28K Sell
19
-24
-56% -$3.02K ﹤0.01% 442
2017
Q4 		$5.38K Sell
43
-183
-81% -$22K ﹤0.01% 423
2017
Q3 		$24.7K Sell
226
-35
-13% -$3.46K ﹤0.01% 347
2017
Q2 		$22.8K Sell
261
-30,937
-99% -$2.85M ﹤0.01% 359
2017
Q1 		$2.87M Buy
31,198
+30,548
+4,700% +$2.69M 0.65% 42
2016
Q4 		$51.2K Sell
650
-9
-1% -$699 0.01% 297
2016
Q3 		$48.3K Sell
659
-400
-38% -$28.1K 0.01% 307
2016
Q2 		$60.6K Sell
1,059
-21
-2% -$1.21K 0.01% 268
2016
Q1 		$56.5K Buy
1,080
+109
+11% +$5.4K 0.01% 293
2015
Q4 		$54.9K Buy
971
+352
+57% +$21.9K 0.01% 256
2015
Q3 		$48.8K Buy
+619
New +$51.5K 0.01% 269
2015
Q1 		– Sell
-980
Closed -$80.9K – 566
2014
Q4 		$80.9K Buy
+980
New +$83.6K 0.01% 302

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Exane Derivatives's VMW Position: Q2 2022 in Review

Exane Derivatives sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 550 shares — an estimated $62.6K sold.

Exane Derivatives first reported a position in VMW in Q4 2014 and held it in 27 quarters. The position peaked at $2.87M in Q1 2017. 850 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Exane Derivatives reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 550 VMware, Inc shares in Q2 2022, an estimated $62.6K.
  • Exane Derivatives first reported a position in VMware, Inc in Q4 2014 and held it in 27 quarters.
  • Exane Derivatives's VMware, Inc position peaked at $2.87M in Q1 2017.
  • 850 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.