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

Other funds holding VMW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $121B AUM 27.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wellcome Trust's VMW Position: Q2 2021 in Review

Wellcome Trust sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 1,743,098 shares — an estimated $262M sold.

Wellcome Trust first reported a position in VMW in Q3 2019 and held it in 7 quarters. The position peaked at $270M in Q2 2020. 624 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

Wellcome Trust reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
Wellcome Trust sold 1,743,098 VMware, Inc shares in Q2 2021, an estimated $262M.
Wellcome Trust first reported a position in VMware, Inc in Q3 2019 and held it in 7 quarters.
Wellcome Trust's VMware, Inc position peaked at $270M in Q2 2020.
624 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Wellcome Trust's 13F filing for Q2 2021, filed 15 Jul 2021.