ClearBridge Investments
SWI

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

ClearBridge Investments’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
-164,770
Closed -$9.71M – 1131
2015
Q4 		$9.71M Sell
164,770
-1,510,635
-90% -$83.7M 0.01% 496
2015
Q3 		$65.7M Buy
1,675,405
+116,729
+7% +$4.8M 0.08% 231
2015
Q2 		$71.9M Buy
1,558,676
+126,966
+9% +$6.24M 0.08% 231
2015
Q1 		$73.4M Buy
1,431,710
+5,508
+0.4% +$274K 0.08% 233
2014
Q4 		$71.1M Sell
1,426,202
-101,652
-7% -$4.84M 0.07% 236
2014
Q3 		$64.2M Sell
1,527,854
-7,584
-0.5% -$315K 0.07% 247
2014
Q2 		$59.4M Sell
1,535,438
-13,497
-0.9% -$539K 0.07% 262
2014
Q1 		$66M Buy
1,548,935
+83,526
+6% +$3.56M 0.08% 234
2013
Q4 		$55.4M Buy
1,465,409
+202,730
+16% +$7.08M 0.07% 261
2013
Q3 		$44.3M Buy
1,262,679
+372,415
+42% +$14.6M 0.06% 279
2013
Q2 		$34.6M Buy
+890,264
New +$40.8M 0.05% 289

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

ClearBridge Investments's SWI Position: Q1 2016 in Review

ClearBridge Investments sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 164,770 shares — an estimated $9.71M sold.

ClearBridge Investments first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $73.4M in Q1 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • ClearBridge Investments reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • ClearBridge Investments sold 164,770 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $9.71M.
  • ClearBridge Investments first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • ClearBridge Investments's SOLARWINDS INC COM STK (DE) position peaked at $73.4M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.