NIPH
VMW

NN Investment Partners Holdings’s VMware, Inc VMW Stock Holding History

NN Investment Partners Holdings’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 		$11.6M Buy
101,538
+29,673
+41% +$3.6M 0.06% 247
2021
Q4 		$8.33M Buy
71,865
+53,282
+287% +$7.01M 0.04% 327
2021
Q3 		$2.76M Sell
18,583
-2,200
-11% -$334K 0.02% 515
2021
Q2 		$3.32M Buy
20,783
+519
+3% +$83K 0.02% 483
2021
Q1 		$3.05M Buy
20,264
+1,743
+9% +$249K 0.02% 483
2020
Q4 		$2.6M Buy
18,521
+3,537
+24% +$507K 0.02% 485
2020
Q3 		$2.15M Sell
14,984
-36,518
-71% -$5.19M 0.01% 477
2020
Q2 		$7.97M Sell
51,502
-2,448
-5% -$336K 0.05% 262
2020
Q1 		$6.53M Sell
53,950
-7,910
-13% -$1.09M 0.05% 275
2019
Q4 		$9.39M Buy
61,860
+31,306
+102% +$4.91M 0.06% 269
2019
Q3 		$4.58M Sell
30,554
-57,378
-65% -$9.03M 0.04% 343
2019
Q2 		$14.7M Sell
87,932
-49,325
-36% -$9.24M 0.12% 175
2019
Q1 		$24.8M Buy
137,257
+111,521
+433% +$18.2M 0.19% 119
2018
Q4 		$3.53M Sell
25,736
-422
-2% -$63.7K 0.03% 344
2018
Q3 		$4.08M Sell
26,158
-21,791
-45% -$3.33M 0.03% 338
2018
Q2 		$7.05M Sell
47,949
-72,915
-60% -$10.1M 0.05% 243
2018
Q1 		$14.7M Sell
120,864
-51,112
-30% -$6.44M 0.11% 174
2017
Q4 		$21.6M Sell
171,976
-535,816
-76% -$64.3M 0.15% 133
2017
Q3 		$67.9M Buy
707,792
+278,585
+65% +$27.5M 0.43% 66
2017
Q2 		$37.5M Buy
429,207
+1,177
+0.3% +$109K 0.35% 82
2017
Q1 		$39.4M Buy
428,030
+17,320
+4% +$1.52M 0.37% 74
2016
Q4 		$32.3M Buy
410,710
+206,136
+101% +$16M 0.3% 96
2016
Q3 		$15M Buy
204,574
+20,336
+11% +$1.43M 0.14% 144
2016
Q2 		$10.5M Sell
184,238
-55,008
-23% -$3.17M 0.1% 165
2016
Q1 		$12.5M Buy
+239,246
New +$11.9M 0.12% 154

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 $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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

NN Investment Partners Holdings's VMW Position: Q1 2022 in Review

NN Investment Partners Holdings increased its VMware, Inc (VMW) stake by 41% in Q1 2022, buying an estimated $3.6M and bringing the position to 101,538 shares worth $11.6M. The position accounts for 0.06% of the portfolio, ranked #247.

NN Investment Partners Holdings first reported a position in VMW in Q1 2016 and has held it in 25 quarters since. The position peaked at $67.9M in Q3 2017. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

  • NN Investment Partners Holdings held 101,538 shares of VMware, Inc worth $11.6M as of Q1 2022.
  • NN Investment Partners Holdings bought 29,673 VMware, Inc shares in Q1 2022, an estimated $3.6M.
  • VMware, Inc made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #247 holding.
  • NN Investment Partners Holdings first reported a position in VMware, Inc in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's VMware, Inc position peaked at $67.9M in Q3 2017.
  • 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.