Asset Management One
SWI

Asset Management One’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Asset Management One’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,657
Closed -$165K – 1164
2013
Q3 		$165K Buy
4,657
+481
+12% +$18.8K ﹤0.01% 1056
2013
Q2 		$162K Buy
+4,176
New +$191K ﹤0.01% 998

Other funds holding SWI

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's SWI Position: Q4 2013 in Review

Asset Management One sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2013, closing a stake of 4,657 shares — an estimated $165K sold.

Asset Management One first reported a position in SWI in Q2 2013 and held it in 2 quarters. The position peaked at $165K in Q3 2013. 198 funds tracked by Wall St. Rank hold SWI as of Q4 2013.

  • Asset Management One reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Asset Management One sold 4,657 SOLARWINDS INC COM STK (DE) shares in Q4 2013, an estimated $165K.
  • Asset Management One first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Asset Management One's SOLARWINDS INC COM STK (DE) position peaked at $165K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2013.

Based on Asset Management One's 13F filing for Q4 2013, filed 29 Jan 2014.