IRF
VMW

IBM Retirement Fund’s VMware, Inc VMW Stock Holding History

IBM Retirement Fund’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
-3,550
Closed -$404K – 494
2022
Q1 		$404K Sell
3,550
-156
-4% -$18.9K 0.06% 311
2021
Q4 		$429K Buy
3,706
+1,447
+64% +$190K 0.05% 323
2021
Q3 		$336K Hold
2,259
– – 0.03% 532
2021
Q2 		$361K Sell
2,259
-484
-18% -$77.4K 0.03% 519
2021
Q1 		$413K Sell
2,743
-206
-7% -$29.4K 0.03% 507
2020
Q4 		$414K Buy
2,949
+382
+15% +$54.7K 0.03% 511
2020
Q3 		$369K Buy
2,567
+721
+39% +$102K 0.03% 458
2020
Q2 		$286K Buy
1,846
+14
+0.8% +$1.92K 0.04% 410
2020
Q1 		$222K Buy
+1,832
New +$252K 0.04% 418
2019
Q3 		– Sell
-1,207
Closed -$202K – 429
2019
Q2 		$202K Buy
+1,207
New +$226K 0.04% 417
2017
Q1 		– Sell
-6,474
Closed -$510K – 782
2016
Q4 		$510K Sell
6,474
-1,168
-15% -$90.7K 0.02% 564
2016
Q3 		$561K Sell
7,642
-565
-7% -$39.7K 0.03% 580
2016
Q2 		$470K Sell
8,207
-40
-0.5% -$2.31K 0.02% 690
2016
Q1 		$431K Sell
8,247
-11,701
-59% -$580K 0.02% 708
2015
Q4 		$1.13M Buy
19,948
+2,441
+14% +$152K 0.02% 693
2015
Q3 		$1.38M Sell
17,507
-2,528
-13% -$210K 0.03% 536
2015
Q2 		$1.72M Sell
20,035
-1,496
-7% -$130K 0.03% 555
2015
Q1 		$1.77M Sell
21,531
-7
-0% -$573 0.03% 544
2014
Q4 		$1.78M Buy
21,538
+905
+4% +$77.2K 0.03% 526
2014
Q3 		$1.96M Sell
20,633
-1,680
-8% -$163K 0.04% 470
2014
Q2 		$2.15M Buy
22,313
+322
+1% +$31.3K 0.04% 467
2014
Q1 		$2.37M Sell
21,991
-12,174
-36% -$1.19M 0.05% 413
2013
Q4 		$3.06M Sell
34,165
-1,635
-5% -$135K 0.04% 471
2013
Q3 		$2.9M Sell
35,800
-4,864
-12% -$393K 0.04% 484
2013
Q2 		$2.72M Buy
+40,664
New +$2.98M 0.03% 522

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

IBM Retirement Fund's VMW Position: Q2 2022 in Review

IBM Retirement Fund sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 3,550 shares — an estimated $404K sold.

IBM Retirement Fund first reported a position in VMW in Q2 2013 and held it in 25 quarters. The position peaked at $3.06M in Q4 2013. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • IBM Retirement Fund reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 3,550 VMware, Inc shares in Q2 2022, an estimated $404K.
  • IBM Retirement Fund first reported a position in VMware, Inc in Q2 2013 and held it in 25 quarters.
  • IBM Retirement Fund's VMware, Inc position peaked at $3.06M in Q4 2013.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.