Fidelity Investments
SWI

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

Fidelity 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
-1,898,182
Closed -$112M – 2824
2015
Q4 		$112M Sell
1,898,182
-4,233,826
-69% -$235M 0.02% 923
2015
Q3 		$241M Buy
6,132,008
+1,677,362
+38% +$69M 0.03% 546
2015
Q2 		$205M Buy
4,454,646
+1,946
+0% +$95.6K 0.03% 681
2015
Q1 		$228M Buy
4,452,700
+921,726
+26% +$45.8M 0.03% 629
2014
Q4 		$176M Sell
3,530,974
-112,743
-3% -$5.37M 0.02% 739
2014
Q3 		$153M Buy
3,643,717
+716,428
+24% +$29.8M 0.02% 773
2014
Q2 		$113M Sell
2,927,289
-156,141
-5% -$6.24M 0.02% 938
2014
Q1 		$131M Buy
3,083,430
+402,630
+15% +$17.2M 0.02% 830
2013
Q4 		$101M Sell
2,680,800
-6,044,448
-69% -$211M 0.01% 972
2013
Q3 		$306M Sell
8,725,248
-1,528,801
-15% -$59.8M 0.05% 446
2013
Q2 		$398M Buy
+10,254,049
New +$470M 0.07% 354

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

Fidelity Investments's SWI Position: Q1 2016 in Review

Fidelity Investments sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 1,898,182 shares — an estimated $112M sold.

Fidelity Investments first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $398M in Q2 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Fidelity Investments reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Fidelity Investments sold 1,898,182 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $112M.
  • Fidelity Investments first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Fidelity Investments's SOLARWINDS INC COM STK (DE) position peaked at $398M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

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