Robert Torray
Torray Fund
Torray Fund VMware Inc stake
total: 71
Torray Fund VMW trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2021 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Torray Fund doesn't hold any VMware Inc (VMW) shares. To date, the estimated cost basis is nearly $152.23 for "buy" trades and estimated average "sell" price is $113.87. Torray Fund first purchased VMW in 2021 Q2, initially acquiring 75,655 shares. Since the initial investment in VMware Inc (VMW), Torray Fund has made 3 more transactions.
When did Torray Fund sell VMware Inc (VMW)?
Torray Fund sold off the entire VMware Inc (VMW) position in 2022 Q2.
When did Torray Fund buy VMware Inc (VMW)?
Torray Fund first invested in VMware Inc (VMW) in 2021 Q2 at the reported quarter-end price of $159.97 per share.
What's the cost basis of Torray Fund's VMW stake?
The estimated cost basis for VMware Inc (VMW) stake is around $152.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $152.23
- Weighted AVG sell price:
- $113.87
Torray Fund's historical trades in VMware Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$113.87
|
|
-100% (-97,443)
|
-3.11%
|
|
2021 Q4
|
2.99%
|
97,443
|
$115.88
|
$11,291,695
|
+18.90% (+15,492)
|
+0.48%
|
|
2021 Q3
|
3.30%
|
81,951
|
$148.70
|
$12,186,114
|
+8.32% (+6,296)
|
+0.25%
|
|
2021 Q2
|
3.04%
|
75,655
|
$159.97
|
$12,102,530
|
new
|
+3.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.