NTCOC
SWI

Northern Trust Company of Connecticut’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.5M Sell
39,730
-202,924
-84% -$7.08M 0.01% 1200
2013
Q3 		$8.51M Sell
242,654
-128,166
-35% -$5.01M 0.06% 493
2013
Q2 		$14.4M Buy
+370,820
New +$17M 0.1% 298

Other funds holding SWI

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's SWI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its SOLARWINDS INC COM STK (DE) (SWI) stake by 84% in Q4 2013, selling an estimated $7.08M and leaving 39,730 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1200.

Northern Trust Company of Connecticut first reported a position in SWI in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.4M in Q2 2013. 198 funds tracked by Wall St. Rank hold SWI as of Q4 2013.

  • Northern Trust Company of Connecticut held 39,730 shares of SOLARWINDS INC COM STK (DE) worth $1.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 202,924 SOLARWINDS INC COM STK (DE) shares in Q4 2013, an estimated $7.08M.
  • SOLARWINDS INC COM STK (DE) made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1200 holding.
  • Northern Trust Company of Connecticut first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's SOLARWINDS INC COM STK (DE) position peaked at $14.4M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.