Minot Capital’s VMware, Inc VMW Stock Holding History

Minot Capital’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 Q2	–	Sell	-187,841	Closed	-$23.5M	–	21
2023 Q1	$23.5M	Hold	187,841	–	–	4.25%	8
2022 Q4	$23.1M	Hold	187,841	–	–	4.63%	7
2022 Q3	$20M	Hold	187,841	–	–	5.43%	7
2022 Q2	$21.4M	Buy	187,841 +31,358	+20%	+$3.56M	4.32%	7
2022 Q1	$17.8M	Hold	156,483	–	–	2.97%	7
2021 Q4	$18.1M	Buy	156,483 +54,218	+53%	+$7.13M	2.92%	8
2021 Q3	$15.2M	Buy	+102,265	New	+$15.5M	2.6%	8

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Minot Capital's VMW Position: Q2 2023 in Review

Minot Capital sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 187,841 shares — an estimated $23.5M sold.

Minot Capital first reported a position in VMW in Q3 2021 and held it in 7 quarters. The position peaked at $23.5M in Q1 2023. 863 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Minot Capital reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Minot Capital sold 187,841 VMware, Inc shares in Q2 2023, an estimated $23.5M.
Minot Capital first reported a position in VMware, Inc in Q3 2021 and held it in 7 quarters.
Minot Capital's VMware, Inc position peaked at $23.5M in Q1 2023.
863 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Minot Capital's 13F filing for Q2 2023, filed 8 Aug 2023.