Brown Brothers Harriman & Co’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Brown Brothers Harriman & Co’s Portfolio SLH Stock Details SLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-938,000	Closed	-$51.4M	–	774
2015 Q4	$51.4M	Sell	938,000 -204,700	-18%	-$11.1M	0.27%	46
2015 Q3	$61.7M	Sell	1,142,700 -195,875	-15%	-$8.9M	0.31%	38
2015 Q2	$59.6M	Sell	1,338,575 -55,900	-4%	-$2.75M	0.28%	40
2015 Q1	$72M	Sell	1,394,475 -3,900	-0.3%	-$206K	0.33%	35
2014 Q4	$71.6M	Buy	1,398,375 +125,700	+10%	+$6.58M	0.3%	38
2014 Q3	$71.7M	Sell	1,272,675 -2,400	-0.2%	-$152K	0.29%	40
2014 Q2	$85.6M	Buy	1,275,075 +3,200	+0.3%	+$208K	0.35%	39
2014 Q1	$80.6M	Buy	1,271,875 +38,500	+3%	+$2.59M	0.34%	37
2013 Q4	$87.3M	Sell	1,233,375 -13,225	-1%	-$827K	0.39%	35
2013 Q3	$65.9M	Buy	1,246,600 +109,100	+10%	+$5.98M	0.31%	36
2013 Q2	$63.3M	Buy	+1,137,500	New	+$62.8M	0.3%	36

Brown Brothers Harriman & Co's SLH Position: Q1 2016 in Review

Brown Brothers Harriman & Co sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 938,000 shares — an estimated $51.4M sold.

Brown Brothers Harriman & Co first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $87.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

Brown Brothers Harriman & Co reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
Brown Brothers Harriman & Co sold 938,000 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $51.4M.
Brown Brothers Harriman & Co first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
Brown Brothers Harriman & Co's SOLERA HOLDINGS, INC. COM position peaked at $87.3M in Q4 2013.
0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.