GIM
VMW

Goelzer Investment Management’s VMware, Inc VMW Stock Holding History

Goelzer Investment 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
2022
Q2 		– Sell
-17,338
Closed -$1.97M – 233
2022
Q1 		$1.97M Sell
17,338
-496
-3% -$60.1K 0.17% 134
2021
Q4 		$2.07M Buy
17,834
+2,144
+14% +$282K 0.17% 141
2021
Q3 		$2.33M Buy
15,690
+14,320
+1,045% +$2.17M 0.2% 131
2021
Q2 		$219K Sell
1,370
-66
-5% -$10.6K 0.02% 210
2021
Q1 		$216K Sell
1,436
-12,739
-90% -$1.82M 0.02% 198
2020
Q4 		$1.99M Sell
14,175
-277
-2% -$39.7K 0.18% 136
2020
Q3 		$2.08M Sell
14,452
-236
-2% -$33.5K 0.19% 132
2020
Q2 		$2.27M Sell
14,688
-775
-5% -$106K 0.22% 124
2020
Q1 		$1.87M Sell
15,463
-883
-5% -$121K 0.21% 120
2019
Q4 		$2.48M Buy
16,346
+706
+5% +$111K 0.21% 124
2019
Q3 		$2.35M Buy
15,640
+484
+3% +$76.2K 0.21% 129
2019
Q2 		$2.53M Buy
15,156
+229
+2% +$42.9K 0.23% 124
2019
Q1 		$2.69M Sell
14,927
-114
-0.8% -$18.6K 0.26% 118
2018
Q4 		$2.06M Sell
15,041
-152
-1% -$23K 0.26% 125
2018
Q3 		$2.37M Sell
15,193
-269
-2% -$41.2K 0.26% 123
2018
Q2 		$2.27M Sell
15,462
-812
-5% -$112K 0.26% 124
2018
Q1 		$1.97M Buy
16,274
+190
+1% +$23.9K 0.24% 137
2017
Q4 		$2.02M Buy
+16,084
New +$1.93M 0.23% 132

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

Goelzer Investment Management's VMW Position: Q2 2022 in Review

Goelzer Investment Management sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 17,338 shares — an estimated $1.97M sold.

Goelzer Investment Management first reported a position in VMW in Q4 2017 and held it in 18 quarters. The position peaked at $2.69M in Q1 2019. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Goelzer Investment Management reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Goelzer Investment Management sold 17,338 VMware, Inc shares in Q2 2022, an estimated $1.97M.
  • Goelzer Investment Management first reported a position in VMware, Inc in Q4 2017 and held it in 18 quarters.
  • Goelzer Investment Management's VMware, Inc position peaked at $2.69M in Q1 2019.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Goelzer Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.