TCM
VMW

Twin Capital Management’s VMware, Inc VMW Stock Holding History

Twin Capital Management’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 		– Sell
-4,721
Closed -$547K – 302
2021
Q4 		$547K Buy
+4,721
New +$621K 0.05% 254
2017
Q4 		– Sell
-32,097
Closed -$3.5M – 356
2017
Q3 		$3.5M Buy
+32,097
New +$3.17M 0.18% 167

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Twin Capital Management's VMW Position: Q1 2022 in Review

Twin Capital Management sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 4,721 shares — an estimated $547K sold.

Twin Capital Management first reported a position in VMW in Q3 2017 and held it in 2 quarters. The position peaked at $3.5M in Q3 2017. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

  • Twin Capital Management reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
  • Twin Capital Management sold 4,721 VMware, Inc shares in Q1 2022, an estimated $547K.
  • Twin Capital Management first reported a position in VMware, Inc in Q3 2017 and held it in 2 quarters.
  • Twin Capital Management's VMware, Inc position peaked at $3.5M in Q3 2017.
  • 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.