Livforsakringsbolaget Skandia’s VMware, Inc VMW Stock Holding History

Livforsakringsbolaget Skandia’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 Q3	–	Sell	-13,939	Closed	-$2M	–	594
2023 Q2	$2M	Sell	13,939 -1,400	-9%	-$182K	0.21%	108
2023 Q1	$1.91M	Hold	15,339	–	–	0.2%	117
2022 Q4	$1.88M	Hold	15,339	–	–	0.22%	103
2022 Q3	$1.63M	Sell	15,339 -4,300	-22%	-$495K	0.2%	115
2022 Q2	$2.24M	Sell	19,639 -900	-4%	-$102K	0.19%	113
2022 Q1	$2.34M	Buy	20,539 +1,500	+8%	+$182K	0.16%	131
2021 Q4	$2.21M	Buy	19,039 +9,030	+90%	+$1.19M	0.14%	141
2021 Q3	$1.49M	Buy	10,009 +8,600	+610%	+$1.3M	0.09%	187
2021 Q2	$225K	Buy	1,409 +500	+55%	+$80K	0.01%	532
2021 Q1	$137K	Hold	909	–	–	0.01%	535
2020 Q4	$127K	Hold	909	–	–	0.01%	547
2020 Q3	$131K	Hold	909	–	–	0.01%	476
2020 Q2	$141K	Hold	909	–	–	0.02%	447
2020 Q1	$110K	Buy	909 +400	+79%	+$55K	0.02%	461
2019 Q4	$77K	Sell	509 -500	-50%	-$78.4K	0.01%	573
2019 Q3	$151K	Hold	1,009	–	–	0.02%	461
2019 Q2	$169K	Buy	1,009 +400	+66%	+$74.9K	0.02%	432
2019 Q1	$110K	Hold	609	–	–	0.01%	466
2018 Q4	$84K	Hold	609	–	–	0.01%	506
2018 Q3	$95K	Sell	609 -28,200	-98%	-$4.32M	0.01%	562
2018 Q2	$4.23M	Hold	28,809	–	–	0.38%	65
2018 Q1	$3.49M	Hold	28,809	–	–	0.34%	85
2017 Q4	$3.61M	Sell	28,809 -2,000	-6%	-$240K	0.35%	84
2017 Q3	$3.36M	Buy	30,809 +6,900	+29%	+$681K	0.3%	89
2017 Q2	$2.09M	Buy	23,909 +9,800	+69%	+$904K	0.19%	127
2017 Q1	$1.3M	Buy	14,109 +13,200	+1,452%	+$1.16M	0.12%	171
2016 Q4	$72	Sell	909 -67,345	-99%	-$5.23M	﹤0.01%	681
2016 Q3	$2.5M	Buy	68,254 +59,245	+658%	+$4.17M	0.12%	228
2016 Q2	$515K	Hold	9,009	–	–	0.02%	612
2016 Q1	$471K	Hold	9,009	–	–	0.02%	621
2015 Q4	$510K	Hold	9,009	–	–	0.02%	605
2015 Q3	$710K	Hold	9,009	–	–	0.04%	523
2015 Q2	$772K	Hold	9,009	–	–	0.04%	535
2015 Q1	$739K	Sell	9,009 -3,200	-26%	-$262K	0.04%	553
2014 Q4	$1.01M	Hold	12,209	–	–	0.05%	520
2014 Q3	$1.15M	Hold	12,209	–	–	0.04%	474
2014 Q2	$1.18M	Hold	12,209	–	–	0.04%	479
2014 Q1	$1.32M	Buy	+12,209	New	+$1.2M	0.05%	427

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Livforsakringsbolaget Skandia's VMW Position: Q3 2023 in Review

Livforsakringsbolaget Skandia sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 13,939 shares — an estimated $2M sold.

Livforsakringsbolaget Skandia first reported a position in VMW in Q1 2014 and held it in 38 quarters. The position peaked at $4.23M in Q2 2018. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Livforsakringsbolaget Skandia reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 13,939 VMware, Inc shares in Q3 2023, an estimated $2M.
Livforsakringsbolaget Skandia first reported a position in VMware, Inc in Q1 2014 and held it in 38 quarters.
Livforsakringsbolaget Skandia's VMware, Inc position peaked at $4.23M in Q2 2018.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2023, filed 20 Oct 2023.