PDN
VMW

Pensionfund DSM Netherlands’s VMware, Inc VMW Stock Holding History

Pensionfund DSM Netherlands’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
-1,895
Closed -$220K – 443
2021
Q4 		$220K Buy
+1,895
New +$249K 0.03% 447
2018
Q2 		– Sell
-20,000
Closed -$2.42M – 229
2018
Q1 		$2.42M Sell
20,000
-13,100
-40% -$1.65M 0.44% 128
2017
Q4 		$4.15M Hold
33,100
– – 0.58% 58
2017
Q3 		$3.61M Hold
33,100
– – 0.54% 69
2017
Q2 		$2.89M Hold
33,100
– – 0.45% 115
2017
Q1 		$3.05M Sell
33,100
-7,900
-19% -$695K 0.45% 110
2016
Q4 		$3.23M Sell
41,000
-6,000
-13% -$466K 0.47% 95
2016
Q3 		$3.45M Buy
+47,000
New +$3.31M 0.46% 106

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

Pensionfund DSM Netherlands's VMW Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 1,895 shares — an estimated $220K sold.

Pensionfund DSM Netherlands first reported a position in VMW in Q3 2016 and held it in 8 quarters. The position peaked at $4.15M in Q4 2017. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 1,895 VMware, Inc shares in Q1 2022, an estimated $220K.
  • Pensionfund DSM Netherlands first reported a position in VMware, Inc in Q3 2016 and held it in 8 quarters.
  • Pensionfund DSM Netherlands's VMware, Inc position peaked at $4.15M in Q4 2017.
  • 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.