GS
SWI

George Soros’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

George Soros’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
2014
Q4 		– Sell
-1,325,000
Closed -$55.7M – 300
2014
Q3 		$55.7M Sell
1,325,000
-50,000
-4% -$2.08M 0.42% 63
2014
Q2 		$53.2M Sell
1,375,000
-125,000
-8% -$4.99M 0.4% 60
2014
Q1 		$63.9M Sell
1,500,000
-85,000
-5% -$3.62M 0.63% 46
2013
Q4 		$60M Buy
1,585,000
+1,485,000
+1,485% +$51.8M 0.51% 53
2013
Q3 		$3.51M Buy
+100,000
New +$3.91M 0.04% 171

Other funds holding SWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

George Soros's SWI Position: Q4 2014 in Review

George Soros sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2014, closing a stake of 1,325,000 shares — an estimated $55.7M sold.

George Soros first reported a position in SWI in Q3 2013 and held it in 5 quarters. The position peaked at $63.9M in Q1 2014. 249 funds tracked by Wall St. Rank hold SWI as of Q4 2014.

  • George Soros reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • George Soros sold 1,325,000 SOLARWINDS INC COM STK (DE) shares in Q4 2014, an estimated $55.7M.
  • George Soros first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • George Soros's SOLARWINDS INC COM STK (DE) position peaked at $63.9M in Q1 2014.
  • 249 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2014.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.