LMGAM
SWI

Liberty Mutual Group Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Liberty Mutual Group Asset 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
-40,252
Closed -$2.37M – 1037
2015
Q4 		$2.37M Buy
40,252
+11,876
+42% +$658K 0.1% 296
2015
Q3 		$1.11M Buy
28,376
+523
+2% +$21.5K 0.04% 840
2015
Q2 		$1.28M Buy
27,853
+5,334
+24% +$262K 0.04% 817
2015
Q1 		$1.15M Buy
22,519
+1,401
+7% +$69.6K 0.04% 823
2014
Q4 		$1.05M Sell
21,118
-207
-1% -$9.86K 0.03% 832
2014
Q3 		$897K Buy
21,325
+345
+2% +$14.3K 0.03% 885
2014
Q2 		$811K Buy
20,980
+302
+1% +$12.1K 0.03% 915
2014
Q1 		$882K Buy
20,678
+6,470
+46% +$276K 0.03% 872
2013
Q4 		$537K Sell
14,208
-6,264
-31% -$219K 0.02% 938
2013
Q3 		$718K Sell
20,472
-4,926
-19% -$193K 0.03% 759
2013
Q2 		$986K Buy
+25,398
New +$1.16M 0.04% 565

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

Liberty Mutual Group Asset Management's SWI Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 40,252 shares — an estimated $2.37M sold.

Liberty Mutual Group Asset Management first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $2.37M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Liberty Mutual Group Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 40,252 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $2.37M.
  • Liberty Mutual Group Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Liberty Mutual Group Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $2.37M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.