Torray Investment Partners’s VMware, Inc VMW Stock Holding History

Torray Investment Partners’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	-98,225	Closed	-$11.2M	–	101
2022 Q1	$11.2M	Buy	98,225 +8	+0%	+$970	1.79%	23
2021 Q4	$11.4M	Buy	98,217 +15,788	+19%	+$2.08M	1.68%	26
2021 Q3	$12.3M	Buy	82,429 +6,360	+8%	+$964K	1.88%	23
2021 Q2	$12.2M	Buy	+76,069	New	+$12.2M	1.79%	27
2017 Q2	–	Sell	-74,060	Closed	-$6.82M	–	110
2017 Q1	$6.82M	Sell	74,060 -44,400	-37%	-$3.91M	0.71%	58
2016 Q4	$9.33M	Sell	118,460 -44,800	-27%	-$3.48M	0.99%	53
2016 Q3	$12M	Hold	163,260	–	–	1.31%	46
2016 Q2	$9.34M	Buy	163,260 +38,500	+31%	+$2.22M	0.71%	53
2016 Q1	$6.53M	Sell	124,760 -1,275	-1%	-$63.2K	0.34%	60
2015 Q4	$7.13M	Buy	+126,035	New	+$7.84M	0.53%	54

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

Torray Investment Partners's VMW Position: Q2 2022 in Review

Torray Investment Partners sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 98,225 shares — an estimated $11.2M sold.

Torray Investment Partners first reported a position in VMW in Q4 2015 and held it in 10 quarters. The position peaked at $12.3M in Q3 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Torray Investment Partners reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
Torray Investment Partners sold 98,225 VMware, Inc shares in Q2 2022, an estimated $11.2M.
Torray Investment Partners first reported a position in VMware, Inc in Q4 2015 and held it in 10 quarters.
Torray Investment Partners's VMware, Inc position peaked at $12.3M in Q3 2021.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Torray Investment Partners's 13F filing for Q2 2022, filed 3 Aug 2022.