Nomura Holdings
SWI

Nomura Holdings’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Nomura Holdings’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
Q4 		– Sell
-7,616
Closed -$299K – 2255
2015
Q3 		$299K Buy
7,616
+441
+6% +$18.1K ﹤0.01% 1185
2015
Q2 		$331K Buy
+7,175
New +$352K ﹤0.01% 1419
2015
Q1 		– Sell
-12,343
Closed -$618K – 2567
2014
Q4 		$618K Buy
+12,343
New +$588K ﹤0.01% 1547
2014
Q3 		– Sell
-29,023
Closed -$1.12M – 3268
2014
Q2 		$1.12M Buy
29,023
+22,812
+367% +$912K ﹤0.01% 1392
2014
Q1 		$264K Sell
6,211
-12,335
-67% -$526K ﹤0.01% 2167
2013
Q4 		$700K Sell
18,546
-130,297
-88% -$4.55M ﹤0.01% 1134
2013
Q3 		$5.26M Buy
148,843
+103,248
+226% +$4.04M 0.03% 464
2013
Q2 		$1.78M Buy
+45,595
New +$2.09M 0.01% 733

Other funds holding SWI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Nomura Holdings's SWI Position: Q4 2015 in Review

Nomura Holdings sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 7,616 shares — an estimated $299K sold.

Nomura Holdings first reported a position in SWI in Q2 2013 and held it in 8 quarters. The position peaked at $5.26M in Q3 2013. 232 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

  • Nomura Holdings reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 7,616 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $299K.
  • Nomura Holdings first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's SOLARWINDS INC COM STK (DE) position peaked at $5.26M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.