BFA
SWI

BlackRock Fund Advisors’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

BlackRock Fund Advisors’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
2016
Q1 		– Sell
-2,333,289
Closed -$137M – 4375
2015
Q4 		$137M Sell
2,333,289
-10,444
-0.4% -$579K 0.03% 719
2015
Q3 		$92M Sell
2,343,733
-16,365
-0.7% -$673K 0.02% 977
2015
Q2 		$109M Buy
2,360,098
+136,632
+6% +$6.71M 0.03% 923
2015
Q1 		$114M Buy
2,223,466
+102,140
+5% +$5.07M 0.03% 886
2014
Q4 		$106M Buy
2,121,326
+9,811
+0.5% +$467K 0.03% 903
2014
Q3 		$88.8M Buy
2,111,515
+52,735
+3% +$2.19M 0.03% 932
2014
Q2 		$79.6M Buy
2,058,780
+47,612
+2% +$1.9M 0.02% 1073
2014
Q1 		$85.7M Sell
2,011,168
-44,921
-2% -$1.91M 0.03% 973
2013
Q4 		$77.8M Buy
2,056,089
+195,020
+10% +$6.81M 0.02% 1038
2013
Q3 		$65.2M Buy
1,861,069
+151,561
+9% +$5.93M 0.02% 1113
2013
Q2 		$66.3M Buy
+1,709,508
New +$78.3M 0.02% 981

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BlackRock Fund Advisors's SWI Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 2,333,289 shares — an estimated $137M sold.

BlackRock Fund Advisors first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $137M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,333,289 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $137M.
  • BlackRock Fund Advisors first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's SOLARWINDS INC COM STK (DE) position peaked at $137M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.