Geode Capital Management
SWI

Geode Capital Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Geode Capital Management’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
-360,880
Closed -$21.3M – 4157
2015
Q4 		$21.3M Sell
360,880
-16,321
-4% -$905K 0.01% 859
2015
Q3 		$14.8M Buy
377,201
+8,510
+2% +$350K 0.01% 1070
2015
Q2 		$17M Buy
368,691
+25,720
+7% +$1.26M 0.01% 1030
2015
Q1 		$17.6M Buy
342,971
+12,663
+4% +$629K 0.01% 1000
2014
Q4 		$16.5M Buy
330,308
+10,339
+3% +$492K 0.01% 984
2014
Q3 		$13.5M Buy
319,969
+745
+0.2% +$30.9K 0.01% 1057
2014
Q2 		$12.3M Buy
319,224
+7,438
+2% +$297K 0.01% 1136
2014
Q1 		$13.3M Buy
311,786
+12,894
+4% +$550K 0.01% 1055
2013
Q4 		$11.3M Buy
298,892
+19,442
+7% +$679K 0.01% 1104
2013
Q3 		$9.8M Buy
279,450
+39,024
+16% +$1.53M 0.01% 1088
2013
Q2 		$9.33M Buy
+240,426
New +$11M 0.01% 991

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

Geode Capital Management's SWI Position: Q1 2016 in Review

Geode Capital Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 360,880 shares — an estimated $21.3M sold.

Geode Capital Management first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $21.3M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Geode Capital Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 360,880 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $21.3M.
  • Geode Capital Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's SOLARWINDS INC COM STK (DE) position peaked at $21.3M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.