VMware Inc. (VMW-OLD)
| Sector: | Technology |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q4 2023 | |||||
| ≡ | Dodge & Cox | Sell 100.00% | 12,533,025 | 2.29 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 2,360 | 0.01 | |
| Q3 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 2,360 | 0.01 | |
| ≡ | Dodge & Cox | Reduce 23.11% | 3,767,258 | 0.69 | |
| Q2 2023 | |||||
| ≡ | Dodge & Cox | Reduce 1.73% | 286,600 | 0.05 | |
| Q1 2023 | |||||
| ≡ | Dodge & Cox | Reduce 1.37% | 230,400 | 0.03 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 13,052 | 0.04 | |
| Q4 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 30.17% | 5,640 | 0.02 | |
| ≡ | Christopher Davis - Davis Advisors | Sell 100.00% | 68,184 | 0.05 | |
| Q3 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 131.28% | 10,610 | 0.02 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.79% | 542 | 0.00 | |
| ≡ | Dodge & Cox | Reduce 2.09% | 359,700 | 0.05 | |
| Q2 2022 | |||||
| ≡ | Dodge & Cox | Add 3.95% | 652,400 | 0.09 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.28% | 190 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 13.87% | 1,302 | 0.00 | |
| ≡ | Torray Funds | Sell 100.00% | 98,225 | 1.80 | |
| Q1 2022 | |||||
| ≡ | Dodge & Cox | Add 4.89% | 771,100 | 0.09 | |
| ≡ | Christopher Davis - Davis Advisors | Add 3.07% | 2,050 | 0.00 | |
| ≡ | Torray Funds | Add 0.01% | 8 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 9,384 | 0.02 | |
| Q4 2021 | |||||
| ≡ | Dodge & Cox | Add 202.54% | 10,546,483 | 1.28 | |
| ≡ | Torray Funds | Add 19.15% | 15,788 | 0.27 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 13.69% | 10,605 | 0.01 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 14,846 | 0.02 | |
| Q3 2021 | |||||
| ≡ | Dodge & Cox | Add 18.10% | 798,100 | 0.13 | |
| ≡ | Torray Funds | Add 8.36% | 6,360 | 0.15 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 14,846 | 0.02 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.81% | 633 | 0.00 | |
| Q2 2021 | |||||
| ≡ | Dodge & Cox | Add 6.20% | 257,300 | 0.05 | |
| ≡ | Christopher Davis - Davis Advisors | Add 0.28% | 220 | 0.00 | |
| ≡ | Torray Funds | Buy | 76,069 | 1.79 | |
| ≡ | Viking Global Investors | Sell 100.00% | 82,579 | 0.04 | |
| Q1 2021 | |||||
| ≡ | Dodge & Cox | Add 2.49% | 100,900 | 0.02 | |
| ≡ | Viking Global Investors | Buy | 82,579 | 0.04 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.55% | 429 | 0.00 | |
| Q4 2020 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 209.29% | 52,993 | 0.03 | |
| ≡ | Dodge & Cox | Add 6.25% | 238,300 | 0.05 | |
| Q2 2020 | |||||
| ≡ | Dodge & Cox | Add 1970.83% | 3,628,300 | 0.94 | |
| Q1 2020 | |||||
| ≡ | Dodge & Cox | Buy | 184,100 | 0.04 | |
| ≡ | Christopher Davis - Davis Advisors | Buy | 25,320 | 0.02 | |
| Q3 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 28,350 | 0.07 | |
| Q2 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 28,350 | 0.07 | |
| Q1 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 40,140 | 0.08 | |
| Q4 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 19.40% | 9,660 | 0.02 | |
| ≡ | Carl Icahn - Icahn Capital Management | Sell 100.00% | 421,425 | 0.26 | |
| Q3 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 24.63% | 16,270 | 0.03 | |
| ≡ | Carl Icahn - Icahn Capital Management | Reduce 81.48% | 1,853,644 | 1.14 | |
| ≡ | Dodge & Cox | Sell 100.00% | 2,120,000 | 0.45 | |
| Q2 2018 | |||||
| ≡ | Carl Icahn - Icahn Capital Management | Buy | 2,275,069 | 1.38 | |
| ≡ | Dodge & Cox | Reduce 5.78% | 130,000 | 0.03 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 22.13% | 18,780 | 0.03 | |
| Q1 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 9.10% | 7,080 | 0.01 | |
| ≡ | Dodge & Cox | Buy | 2,250,000 | 0.40 | |
| Q4 2017 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 50.05% | 25,940 | 0.04 | |
| ≡ | Dodge & Cox | Sell 100.00% | 4,107,476 | 0.66 | |
| Q3 2017 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 19.20% | 8,350 | 0.01 | |
| ≡ | Dodge & Cox | Reduce 31.03% | 1,848,035 | 0.30 | |
| Q2 2017 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 38.08% | 11,990 | 0.01 | |
| Q1 2017 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 19.55% | 7,650 | 0.01 | |
| Q4 2016 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 8.47% | 3,620 | 0.00 | |
| ≡ | Dodge & Cox | Reduce 17.86% | 1,294,489 | 0.17 | |
| ≡ | Seth Klarman - Baupost Group | Sell 100.00% | 1,603,889 | 1.68 | |
| ≡ | David Tepper - Appaloosa Management | Sell 100.00% | 382,276 | 0.74 | |
| Q3 2016 | |||||
| ≡ | David Tepper - Appaloosa Management | Buy | 382,276 | 0.74 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 42,760 | 0.04 | |
| ≡ | Dodge & Cox | Reduce 2.03% | 150,000 | 0.02 | |
| ≡ | Seth Klarman - Baupost Group | Reduce 28.80% | 648,805 | 0.68 | |
| Q2 2016 | |||||
| ≡ | Dodge & Cox | Add 33.97% | 1,876,561 | 0.20 | |
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 1,200,000 | 0.59 | |
| Q1 2016 | |||||
| ≡ | Dodge & Cox | Add 321.84% | 4,214,064 | 0.41 | |
| ≡ | Seth Klarman - Baupost Group | Buy | 2,252,694 | 1.72 | |
| ≡ | Daniel Loeb - Third Point | Buy | 1,200,000 | 0.59 | |
| Q4 2015 | |||||
| ≡ | Dodge & Cox | Buy | 1,309,375 | 0.14 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.