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 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 2,360 | 0.01 | |
| ≡ | Dodge & Cox | Sell 100.00% | 12,533,025 | 2.29 | |
| Q3 2023 | |||||
| ≡ | 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 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.79% | 542 | 0.00 | |
| ≡ | Dodge & Cox | Reduce 2.09% | 359,700 | 0.05 | |
| Q2 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 13.87% | 1,302 | 0.00 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.28% | 190 | 0.00 | |
| ≡ | Torray Funds | Sell 100.00% | 98,225 | 1.80 | |
| Q4 2021 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 13.69% | 10,605 | 0.01 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 14,846 | 0.02 | |
| Q3 2021 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.81% | 633 | 0.00 | |
| Q2 2021 | |||||
| ≡ | Viking Global Investors | Sell 100.00% | 82,579 | 0.04 | |
| Q1 2021 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.55% | 429 | 0.00 | |
| Q3 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 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 | |
| ≡ | Dodge & Cox | Sell 100.00% | 2,120,000 | 0.45 | |
| ≡ | Carl Icahn - Icahn Capital Management | Reduce 81.48% | 1,853,644 | 1.14 | |
| Q2 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 22.13% | 18,780 | 0.03 | |
| ≡ | Dodge & Cox | Reduce 5.78% | 130,000 | 0.03 | |
| Q4 2017 | |||||
| ≡ | Dodge & Cox | Sell 100.00% | 4,107,476 | 0.66 | |
| Q3 2017 | |||||
| ≡ | Dodge & Cox | Reduce 31.03% | 1,848,035 | 0.30 | |
| 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 | |
| ≡ | David Tepper - Appaloosa Management | Sell 100.00% | 382,276 | 0.74 | |
| ≡ | Seth Klarman - Baupost Group | Sell 100.00% | 1,603,889 | 1.68 | |
| Q3 2016 | |||||
| ≡ | Dodge & Cox | Reduce 2.03% | 150,000 | 0.02 | |
| ≡ | Seth Klarman - Baupost Group | Reduce 28.80% | 648,805 | 0.68 | |
| Q2 2016 | |||||
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 1,200,000 | 0.59 | |
* "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.