Grantham, Mayo, Van Otterloo & Co (GMO)’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2015 Q3	–	Sell	-11,300	Closed	-$521K	–	602
2015 Q2	$521K	Sell	11,300 -15,700	-58%	-$771K	﹤0.01%	389
2015 Q1	$1.38M	Sell	27,000 -1,500	-5%	-$74.5K	﹤0.01%	349
2014 Q4	$1.42M	Buy	+28,500	New	+$1.36M	﹤0.01%	350
2014 Q1	–	Sell	-7,934	Closed	-$300K	–	701
2013 Q4	$300K	Buy	+7,934	New	+$277K	﹤0.01%	622
2013 Q3	–	Sell	-5,200	Closed	-$202K	–	716
2013 Q2	$202K	Buy	+5,200	New	+$238K	﹤0.01%	627

Other funds holding SWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SWI Position: Q3 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 11,300 shares — an estimated $521K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SWI in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q4 2014. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,300 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $521K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s SOLARWINDS INC COM STK (DE) position peaked at $1.42M in Q4 2014.
225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.