FMI
VMW

Factory Mutual Insurance’s VMware, Inc VMW Stock Holding History

Factory Mutual Insurance’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
-137,800
Closed -$16.9M – 152
2022
Q4 		$16.9M Hold
137,800
– – 0.26% 109
2022
Q3 		$14.7M Hold
137,800
– – 0.24% 108
2022
Q2 		$15.7M Buy
137,800
+51,000
+59% +$5.79M 0.26% 108
2022
Q1 		$9.88M Buy
+86,800
New +$10.5M 0.13% 126

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Factory Mutual Insurance's VMW Position: Q1 2023 in Review

Factory Mutual Insurance sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 137,800 shares — an estimated $16.9M sold.

Factory Mutual Insurance first reported a position in VMW in Q1 2022 and held it in 4 quarters. The position peaked at $16.9M in Q4 2022. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • Factory Mutual Insurance reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • Factory Mutual Insurance sold 137,800 VMware, Inc shares in Q1 2023, an estimated $16.9M.
  • Factory Mutual Insurance first reported a position in VMware, Inc in Q1 2022 and held it in 4 quarters.
  • Factory Mutual Insurance's VMware, Inc position peaked at $16.9M in Q4 2022.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Factory Mutual Insurance's 13F filing for Q1 2023, filed 8 May 2023.