S
VMW

Seeyond’s VMware, Inc VMW Stock Holding History

Seeyond’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 		$1.8M Buy
14,661
+5,510
+60% +$635K 0.17% 181
2022
Q3 		$974K Sell
9,151
-494
-5% -$56.9K 0.12% 272
2022
Q2 		$1.1M Sell
9,645
-5,904
-38% -$670K 0.13% 278
2022
Q1 		$1.77M Sell
15,549
-4,103
-21% -$497K 0.18% 190
2021
Q4 		$2.28M Buy
19,652
+7,408
+61% +$974K 0.21% 144
2021
Q3 		$1.82M Sell
12,244
-125
-1% -$19K 0.18% 182
2021
Q2 		$1.98M Buy
12,369
+55
+0.4% +$8.8K 0.18% 179
2021
Q1 		$1.85M Sell
12,314
-4,760
-28% -$680K 0.19% 181
2020
Q4 		$2.39M Buy
17,074
+4,072
+31% +$583K 0.25% 108
2020
Q3 		$1.87M Buy
13,002
+2,148
+20% +$305K 0.2% 141
2020
Q2 		$1.68M Buy
10,854
+7,382
+213% +$1.01M 0.19% 148
2020
Q1 		$420K Sell
3,472
-27
-0.8% -$3.71K 0.06% 402
2019
Q4 		$531K Hold
3,499
– – 0.06% 443
2019
Q3 		$525K Sell
3,499
-3,564
-50% -$561K 0.05% 439
2019
Q2 		$1.18M Sell
7,063
-718
-9% -$135K 0.12% 273
2019
Q1 		$1.41M Buy
7,781
+5,773
+288% +$940K 0.13% 249
2018
Q4 		$275K Buy
+2,008
New +$303K 0.04% 464

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

Seeyond's VMW Position: Q4 2022 in Review

Seeyond increased its VMware, Inc (VMW) stake by 60% in Q4 2022, buying an estimated $635K and bringing the position to 14,661 shares worth $1.8M. The position accounts for 0.17% of the portfolio, ranked #181.

Seeyond first reported a position in VMW in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.39M in Q4 2020. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • Seeyond held 14,661 shares of VMware, Inc worth $1.8M as of Q4 2022.
  • Seeyond bought 5,510 VMware, Inc shares in Q4 2022, an estimated $635K.
  • VMware, Inc made up 0.17% of Seeyond's portfolio in Q4 2022, its #181 holding.
  • Seeyond first reported a position in VMware, Inc in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's VMware, Inc position peaked at $2.39M in Q4 2020.
  • 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.