MSE
VMW

MUFG Securities EMEA’s VMware, Inc VMW Stock Holding History

MUFG Securities EMEA’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
Q1 		– Sell
-150,000
Closed -$17.4M – 201
2021
Q4 		$17.4M Buy
+150,000
New +$19.7M 0.26% 46
2020
Q1 		– Sell
-117,070
Closed -$17.8M – 559
2019
Q4 		$17.8M Buy
117,070
+75,263
+180% +$11.8M 0.14% 137
2019
Q3 		$6.27M Sell
41,807
-12,993
-24% -$2.05M 0.07% 157
2019
Q2 		$9.16M Buy
+54,800
New +$10.3M 0.1% 139

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MUFG Securities EMEA's VMW Position: Q1 2022 in Review

MUFG Securities EMEA sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 150,000 shares — an estimated $17.4M sold.

MUFG Securities EMEA first reported a position in VMW in Q2 2019 and held it in 4 quarters. The position peaked at $17.8M in Q4 2019. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

  • MUFG Securities EMEA reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
  • MUFG Securities EMEA sold 150,000 VMware, Inc shares in Q1 2022, an estimated $17.4M.
  • MUFG Securities EMEA first reported a position in VMware, Inc in Q2 2019 and held it in 4 quarters.
  • MUFG Securities EMEA's VMware, Inc position peaked at $17.8M in Q4 2019.
  • 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on MUFG Securities EMEA's 13F filing for Q1 2022, filed 10 May 2022.