Mandatum Life Insurance Company’s VMware, Inc VMW Stock Holding History

Mandatum Life Insurance Company’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
2021 Q4	–	Sell	-38,072	Closed	-$5.66M	–	118
2021 Q3	$5.66M	Hold	38,072	–	–	1.05%	30
2021 Q2	$6.09M	Hold	38,072	–	–	1.11%	28
2021 Q1	$5.73M	Hold	38,072	–	–	1.13%	28
2020 Q4	$5.34M	Hold	38,072	–	–	1.11%	27
2020 Q3	$5.47M	Hold	38,072	–	–	1.2%	23
2020 Q2	$5.9M	Hold	38,072	–	–	1.42%	18
2020 Q1	$4.61M	Hold	38,072	–	–	1.23%	22
2019 Q4	$5.78M	Hold	38,072	–	–	1.2%	13
2019 Q3	$5.71M	Buy	38,072 +12,059	+46%	+$1.9M	1.14%	11
2019 Q2	$4.35M	Buy	26,013 +6,891	+36%	+$1.29M	0.91%	20
2019 Q1	$3.45M	Buy	+19,122	New	+$3.11M	0.75%	36

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mandatum Life Insurance Company's VMW Position: Q4 2021 in Review

Mandatum Life Insurance Company sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 38,072 shares — an estimated $5.66M sold.

Mandatum Life Insurance Company first reported a position in VMW in Q1 2019 and held it in 11 quarters. The position peaked at $6.09M in Q2 2021. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

Mandatum Life Insurance Company reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
Mandatum Life Insurance Company sold 38,072 VMware, Inc shares in Q4 2021, an estimated $5.66M.
Mandatum Life Insurance Company first reported a position in VMware, Inc in Q1 2019 and held it in 11 quarters.
Mandatum Life Insurance Company's VMware, Inc position peaked at $6.09M in Q2 2021.
896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2021, filed 9 Feb 2022.