WG
VMW

Winton Group’s VMware, Inc VMW Stock Holding History

Winton Group’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
Q2 		– Sell
-8,808
Closed -$1.1M – 1185
2023
Q1 		$1.1M Buy
+8,808
New +$1.06M 0.07% 412
2021
Q4 		– Sell
-12,583
Closed -$1.87M – 1491
2021
Q3 		$1.87M Buy
12,583
+8,666
+221% +$1.31M 0.1% 210
2021
Q2 		$627K Sell
3,917
-1,744
-31% -$279K 0.03% 791
2021
Q1 		$852K Sell
5,661
-993
-15% -$142K 0.05% 559
2020
Q4 		$933K Sell
6,654
-6,476
-49% -$927K 0.07% 446
2020
Q3 		$1.89M Buy
13,130
+163
+1% +$23.2K 0.06% 555
2020
Q2 		$2.01M Sell
12,967
-51,070
-80% -$7.02M 0.05% 651
2020
Q1 		$7.75M Sell
64,037
-16,824
-21% -$2.31M 0.2% 113
2019
Q4 		$12.3M Buy
80,861
+11,557
+17% +$1.81M 0.17% 162
2019
Q3 		$10.4M Buy
69,304
+60,491
+686% +$9.52M 0.12% 204
2019
Q2 		$1.47M Buy
8,813
+4,350
+97% +$815K 0.03% 323
2019
Q1 		$806K Buy
4,463
+901
+25% +$147K 0.02% 402
2018
Q4 		$488K Buy
3,562
+623
+21% +$94.1K 0.01% 491
2018
Q3 		$459K Buy
2,939
+862
+42% +$132K 0.01% 662
2018
Q2 		$305K Sell
2,077
-989
-32% -$136K 0.01% 822
2018
Q1 		$372K Sell
3,066
-979
-24% -$123K 0.01% 896
2017
Q4 		$507K Sell
4,045
-6,758
-63% -$811K 0.01% 495
2017
Q3 		$1.18M Sell
10,803
-2,735
-20% -$270K 0.04% 386
2017
Q2 		$1.18M Buy
+13,538
New +$1.25M 0.03% 322

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 $5.72T 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Winton Group's VMW Position: Q2 2023 in Review

Winton Group sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 8,808 shares — an estimated $1.1M sold.

Winton Group first reported a position in VMW in Q2 2017 and held it in 19 quarters. The position peaked at $12.3M in Q4 2019. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Winton Group reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 8,808 VMware, Inc shares in Q2 2023, an estimated $1.1M.
  • Winton Group first reported a position in VMware, Inc in Q2 2017 and held it in 19 quarters.
  • Winton Group's VMware, Inc position peaked at $12.3M in Q4 2019.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.