Rheos Capital Works’s VMware, Inc VMW Stock Holding History

Rheos Capital Works’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 Q2	–	Sell	-150,000	Closed	-$17.1M	–	150
2022 Q1	$17.1M	Hold	150,000	–	–	0.82%	46
2021 Q4	$17.4M	Buy	+150,000	New	+$19.7M	0.76%	47

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rheos Capital Works's VMW Position: Q2 2022 in Review

Rheos Capital Works sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 150,000 shares — an estimated $17.1M sold.

Rheos Capital Works first reported a position in VMW in Q4 2021 and held it in 2 quarters. The position peaked at $17.4M in Q4 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Rheos Capital Works reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
Rheos Capital Works sold 150,000 VMware, Inc shares in Q2 2022, an estimated $17.1M.
Rheos Capital Works first reported a position in VMware, Inc in Q4 2021 and held it in 2 quarters.
Rheos Capital Works's VMware, Inc position peaked at $17.4M in Q4 2021.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Rheos Capital Works's 13F filing for Q2 2022, filed 29 Jul 2022.