Kiwi Wealth Investments Limited Partnership’s VMware, Inc VMW Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-41,535	Closed	-$4.73M	–	246
2022 Q1	$4.73M	Buy	41,535 +33,436	+413%	+$4.05M	0.26%	116
2021 Q4	$939K	Buy	+8,099	New	+$1.06M	0.04%	210
2019 Q2	–	Sell	-18,181	Closed	-$3.28M	–	218
2019 Q1	$3.28M	Sell	18,181 -684	-4%	-$111K	0.3%	102
2018 Q4	$2.59M	Sell	18,865 -1,881	-9%	-$284K	0.27%	96
2018 Q3	$3.24M	Buy	20,746 +9,690	+88%	+$1.48M	0.3%	92
2018 Q2	$1.63M	Sell	11,056 -2,608	-19%	-$360K	0.15%	141
2018 Q1	$1.66M	Sell	13,664 -71,693	-84%	-$9.03M	0.16%	130
2017 Q4	$10.7M	Buy	85,357 +71,402	+512%	+$8.57M	1.17%	28
2017 Q3	$1.52M	Buy	13,955 +1,528	+12%	+$151K	0.18%	114
2017 Q2	$1.09M	Buy	+12,427	New	+$1.15M	0.1%	137

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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

Kiwi Wealth Investments Limited Partnership's VMW Position: Q2 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 41,535 shares — an estimated $4.73M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in VMW in Q2 2017 and held it in 10 quarters. The position peaked at $10.7M in Q4 2017. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Kiwi Wealth Investments Limited Partnership reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 41,535 VMware, Inc shares in Q2 2022, an estimated $4.73M.
Kiwi Wealth Investments Limited Partnership first reported a position in VMware, Inc in Q2 2017 and held it in 10 quarters.
Kiwi Wealth Investments Limited Partnership's VMware, Inc position peaked at $10.7M in Q4 2017.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2022, filed 12 Aug 2022.