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SWI

Navellier & Associates’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Navellier & Associates’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
-33,305
Closed -$1.54M – 394
2015
Q2 		$1.54M Buy
33,305
+2,062
+7% +$101K 0.13% 84
2015
Q1 		$1.6M Sell
31,243
-3,243
-9% -$161K 0.15% 80
2014
Q4 		$1.72M Buy
+34,486
New +$1.64M 0.09% 75
2013
Q3 		– Sell
-20,447
Closed -$794K – 320
2013
Q2 		$794K Buy
+20,447
New +$937K 0.04% 127

Other funds holding SWI

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

Navellier & Associates's SWI Position: Q3 2015 in Review

Navellier & Associates sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 33,305 shares — an estimated $1.54M sold.

Navellier & Associates first reported a position in SWI in Q2 2013 and held it in 4 quarters. The position peaked at $1.72M in Q4 2014. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • Navellier & Associates reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Navellier & Associates sold 33,305 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $1.54M.
  • Navellier & Associates first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Navellier & Associates's SOLARWINDS INC COM STK (DE) position peaked at $1.72M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.