T
VMW

TOBAM’s VMware, Inc VMW Stock Holding History

TOBAM’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
-1,097
Closed -$125K – 500
2022
Q1 		$125K Buy
1,097
+423
+63% +$51.3K 0.01% 286
2021
Q4 		$78K Buy
674
+355
+111% +$46.7K ﹤0.01% 297
2021
Q3 		$47K Buy
319
+255
+398% +$38.7K ﹤0.01% 368
2021
Q2 		$10K Sell
64
-252
-80% -$40.3K ﹤0.01% 429
2021
Q1 		$48K Hold
316
– – ﹤0.01% 341
2020
Q4 		$44K Hold
316
– – ﹤0.01% 347
2020
Q3 		$45K Buy
+316
New +$44.9K ﹤0.01% 308
2019
Q1 		– Sell
-15,561
Closed -$2.13M – 162
2018
Q4 		$2.13M Sell
15,561
-9,150
-37% -$1.38M 0.1% 99
2018
Q3 		$3.86M Buy
+24,711
New +$3.78M 0.16% 100
2018
Q1 		– Sell
-65,964
Closed -$8.27M – 191
2017
Q4 		$8.27M Sell
65,964
-226,746
-77% -$27.2M 0.36% 78
2017
Q3 		$32M Sell
292,710
-211,266
-42% -$20.9M 1.21% 33
2017
Q2 		$44.1M Sell
503,976
-110,341
-18% -$10.2M 1.65% 20
2017
Q1 		$56.6M Sell
614,317
-80,023
-12% -$7.04M 2.19% 12
2016
Q4 		$54.7M Sell
694,340
-74,179
-10% -$5.76M 2.23% 13
2016
Q3 		$56.4M Sell
768,519
-147,607
-16% -$10.4M 2.03% 16
2016
Q2 		$52.4M Sell
916,126
-282,128
-24% -$16.3M 2.1% 16
2016
Q1 		$62.7M Buy
1,198,254
+277,548
+30% +$13.7M 2.47% 8
2015
Q4 		$52.1M Buy
920,706
+800,950
+669% +$49.8M 2.25% 12
2015
Q3 		$9.44M Buy
+119,756
New +$9.96M 0.37% 59
2014
Q1 		– Sell
-113,439
Closed -$10.2M – 92
2013
Q4 		$10.2M Buy
113,439
+96,682
+577% +$7.99M 0.52% 52
2013
Q3 		$1.35M Buy
+16,757
New +$1.36M 0.08% 75

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TOBAM's VMW Position: Q2 2022 in Review

TOBAM sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 1,097 shares — an estimated $125K sold.

TOBAM first reported a position in VMW in Q3 2013 and held it in 21 quarters. The position peaked at $62.7M in Q1 2016. 850 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • TOBAM reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • TOBAM sold 1,097 VMware, Inc shares in Q2 2022, an estimated $125K.
  • TOBAM first reported a position in VMware, Inc in Q3 2013 and held it in 21 quarters.
  • TOBAM's VMware, Inc position peaked at $62.7M in Q1 2016.
  • 850 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.