DL
SWI

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

Delta Lloyd’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
Q3 		– Sell
-29,000
Closed -$1.13M – 591
2013
Q2 		$1.13M Buy
+29,000
New +$1.33M 0.04% 214

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Delta Lloyd's SWI Position: Q3 2013 in Review

Delta Lloyd sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2013, closing a stake of 29,000 shares — an estimated $1.13M sold.

Delta Lloyd first reported a position in SWI in Q2 2013 and held it in 1 quarter. The position peaked at $1.13M in Q2 2013. 193 funds tracked by Wall St. Rank hold SWI as of Q3 2013.

  • Delta Lloyd reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Delta Lloyd sold 29,000 SOLARWINDS INC COM STK (DE) shares in Q3 2013, an estimated $1.13M.
  • Delta Lloyd first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Delta Lloyd's SOLARWINDS INC COM STK (DE) position peaked at $1.13M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2013.

Based on Delta Lloyd's 13F filing for Q3 2013, filed 24 Oct 2013.