WT
VMW

Wellcome Trust’s VMware, Inc VMW Stock Holding History

Wellcome Trust’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
-1,743,098
Closed -$262M – 25
2021
Q1 		$262M Hold
1,743,098
– – 2.74% 20
2020
Q4 		$244M Hold
1,743,098
– – 2.5% 20
2020
Q3 		$250M Hold
1,743,098
– – 3.39% 15
2020
Q2 		$270M Hold
1,743,098
– – 4.1% 11
2020
Q1 		$211M Buy
1,743,098
+1,023,098
+142% +$141M 3.77% 14
2019
Q4 		$109M Hold
720,000
– – 1.46% 17
2019
Q3 		$108M Buy
+720,000
New +$113M 1.71% 16

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