Viking Global Investors’s VMware, Inc VMW Stock Holding History

Viking Global Investors’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
2021 Q2	–	Sell	-82,579	Closed	-$12.4M	–	115
2021 Q1	$12.4M	Buy	+82,579	New	+$11.8M	0.04%	90

Other funds holding VMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors's VMW Position: Q2 2021 in Review

Viking Global Investors sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 82,579 shares — an estimated $12.4M sold.

Viking Global Investors first reported a position in VMW in Q1 2021 and held it in 1 quarter. The position peaked at $12.4M in Q1 2021. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

Viking Global Investors reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
Viking Global Investors sold 82,579 VMware, Inc shares in Q2 2021, an estimated $12.4M.
Viking Global Investors first reported a position in VMware, Inc in Q1 2021 and held it in 1 quarter.
Viking Global Investors's VMware, Inc position peaked at $12.4M in Q1 2021.
623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Viking Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.