PGGM Investments’s VMware, Inc VMW Stock Holding History

PGGM Investments’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	$6.54M	Hold	56,441	–	–	0.03%	284
2021 Q4	$6.54M	Buy	56,441 +28,190	+100%	+$3.71M	0.03%	284
2021 Q3	$4.2M	Sell	28,251 -31	-0.1%	-$4.7K	0.02%	319
2021 Q2	$4.52M	Sell	28,282 -21,161	-43%	-$3.39M	0.02%	310
2021 Q1	$7.44M	Hold	49,443	–	–	0.03%	293
2020 Q4	$6.93M	Sell	49,443 -21,680	-30%	-$3.1M	0.03%	294
2020 Q3	$10.2M	Buy	+71,123	New	+$10.1M	0.05%	218
2018 Q1	–	Sell	-120,400	Closed	-$15.1M	–	295
2017 Q4	$15.1M	Sell	120,400 -63,241	-34%	-$7.59M	0.08%	252
2017 Q3	$20.1M	Buy	+183,641	New	+$18.1M	0.1%	245
2016 Q2	–	Sell	-313,990	Closed	-$16.4M	–	401
2016 Q1	$16.4M	Sell	313,990 -5,494	-2%	-$272K	0.09%	252
2015 Q4	$18.1M	Buy	319,484 +1,208	+0.4%	+$75.1K	0.1%	242
2015 Q3	$25.1M	Buy	318,276 +3,530	+1%	+$293K	0.14%	186
2015 Q2	$27M	Buy	+314,746	New	+$27.5M	0.14%	174

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PGGM Investments's VMW Position: Q1 2022 in Review

PGGM Investments held its VMware, Inc (VMW) position steady in Q1 2022 at 56,441 shares worth $6.54M. The position accounts for 0.03% of the portfolio, ranked #284.

PGGM Investments first reported a position in VMW in Q2 2015 and has held it in 13 quarters since. The position peaked at $27M in Q2 2015. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

PGGM Investments held 56,441 shares of VMware, Inc worth $6.54M as of Q1 2022.
PGGM Investments left its VMware, Inc share count unchanged in Q1 2022.
VMware, Inc made up 0.03% of PGGM Investments's portfolio in Q1 2022, its #284 holding.
PGGM Investments first reported a position in VMware, Inc in Q2 2015 and has held it in 13 quarters since.
PGGM Investments's VMware, Inc position peaked at $27M in Q2 2015.
866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on PGGM Investments's 13F filing for Q1 2022, filed 25 Apr 2022.