UIC
VMW

Uniplan Investment Counsel’s VMware, Inc VMW Stock Holding History

Uniplan Investment Counsel’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 		– Sell
-21,621
Closed -$2.3M – 134
2022
Q3 		$2.3M Buy
21,621
+547
+3% +$63K 0.18% 100
2022
Q2 		$2.4M Buy
+21,074
New +$2.39M 0.17% 97

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

Uniplan Investment Counsel's VMW Position: Q4 2022 in Review

Uniplan Investment Counsel sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 21,621 shares — an estimated $2.3M sold.

Uniplan Investment Counsel first reported a position in VMW in Q2 2022 and held it in 2 quarters. The position peaked at $2.4M in Q2 2022. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • Uniplan Investment Counsel reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 21,621 VMware, Inc shares in Q4 2022, an estimated $2.3M.
  • Uniplan Investment Counsel first reported a position in VMware, Inc in Q2 2022 and held it in 2 quarters.
  • Uniplan Investment Counsel's VMware, Inc position peaked at $2.4M in Q2 2022.
  • 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Uniplan Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.