BlackRock
SWI

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

BlackRock’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
-22,227
Closed -$1.31M – 3816
2015
Q4 		$1.31M Sell
22,227
-701
-3% -$38.9K ﹤0.01% 1229
2015
Q3 		$899K Sell
22,928
-12,764
-36% -$525K ﹤0.01% 1326
2015
Q2 		$1.65M Buy
35,692
+13,961
+64% +$686K ﹤0.01% 1176
2015
Q1 		$1.11M Buy
21,731
+19,784
+1,016% +$983K ﹤0.01% 1301
2014
Q4 		$97K Hold
1,947
– – ﹤0.01% 1738
2014
Q3 		$82K Hold
1,947
– – ﹤0.01% 1766
2014
Q2 		$75K Sell
1,947
-1,695
-47% -$67.7K ﹤0.01% 1792
2014
Q1 		$155K Sell
3,642
-19,057
-84% -$812K ﹤0.01% 1615
2013
Q4 		$858K Sell
22,699
-13,976
-38% -$488K ﹤0.01% 1205
2013
Q3 		$1.28M Sell
36,675
-2,153
-6% -$84.2K ﹤0.01% 1039
2013
Q2 		$1.51M Buy
+38,828
New +$1.78M ﹤0.01% 980

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock's SWI Position: Q1 2016 in Review

BlackRock sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 22,227 shares — an estimated $1.31M sold.

BlackRock first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $1.65M in Q2 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • BlackRock reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock sold 22,227 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $1.31M.
  • BlackRock first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • BlackRock's SOLARWINDS INC COM STK (DE) position peaked at $1.65M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

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