PC
VMW

Paulson & Co’s VMware, Inc VMW Stock Holding History

Paulson & Co’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
Q4 		– Sell
-264,915
Closed -$28.2M – 26
2022
Q3 		$28.2M Sell
264,915
-235,085
-47% -$27.1M 2.06% 13
2022
Q2 		$57M Buy
+500,000
New +$56.8M 2.81% 11
2017
Q1 		– Sell
-992,200
Closed -$78.1M – 116
2016
Q4 		$78.1M Sell
992,200
-921,815
-48% -$71.6M 0.98% 22
2016
Q3 		$140M Sell
1,914,015
-58,085
-3% -$4.09M 1.52% 15
2016
Q2 		$113M Buy
+1,972,100
New +$114M 1.15% 20

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paulson & Co's VMW Position: Q4 2022 in Review

Paulson & Co sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 264,915 shares — an estimated $28.2M sold.

Paulson & Co first reported a position in VMW in Q2 2016 and held it in 5 quarters. The position peaked at $140M in Q3 2016. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • Paulson & Co reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
  • Paulson & Co sold 264,915 VMware, Inc shares in Q4 2022, an estimated $28.2M.
  • Paulson & Co first reported a position in VMware, Inc in Q2 2016 and held it in 5 quarters.
  • Paulson & Co's VMware, Inc position peaked at $140M in Q3 2016.
  • 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Paulson & Co's 13F filing for Q4 2022, filed 14 Feb 2023.