V
VMW

Veritable’s VMware, Inc VMW Stock Holding History

Veritable’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
2023
Q3 		– Sell
-1,403
Closed -$202K – 887
2023
Q2 		$202K Buy
+1,403
New +$182K ﹤0.01% 852
2022
Q3 		– Sell
-3,099
Closed -$353K – 925
2022
Q2 		$353K Buy
+3,099
New +$352K 0.01% 625
2015
Q3 		– Sell
-2,383
Closed -$204K – 757
2015
Q2 		$204K Sell
2,383
-469
-16% -$40.9K 0.01% 694
2015
Q1 		$234K Buy
2,852
+312
+12% +$25.5K ﹤0.01% 830
2014
Q4 		$210K Buy
2,540
+10
+0.4% +$853 ﹤0.01% 871
2014
Q3 		$237K Buy
2,530
+302
+14% +$29.4K 0.01% 847
2014
Q2 		$216K Sell
2,228
-13
-0.6% -$1.26K ﹤0.01% 863
2014
Q1 		$242K Sell
2,241
-22
-1% -$2.16K 0.01% 797
2013
Q4 		$203K Buy
+2,263
New +$187K ﹤0.01% 834

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return