Ray Dalio
SWI

Ray Dalio’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Ray Dalio’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
2014
Q3 		– Sell
-5,900
Closed -$228K – 449
2014
Q2 		$228K Buy
5,900
+1,200
+26% +$48K ﹤0.01% 285
2014
Q1 		$200K Sell
4,700
-18,000
-79% -$767K ﹤0.01% 336
2013
Q4 		$859K Buy
22,700
+6,500
+40% +$227K 0.01% 249
2013
Q3 		$568K Buy
+16,200
New +$634K ﹤0.01% 281

Other funds holding SWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's SWI Position: Q3 2014 in Review

Ray Dalio sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2014, closing a stake of 5,900 shares — an estimated $228K sold.

Ray Dalio first reported a position in SWI in Q3 2013 and held it in 4 quarters. The position peaked at $859K in Q4 2013. 215 funds tracked by Wall St. Rank hold SWI as of Q3 2014.

  • Ray Dalio reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Ray Dalio sold 5,900 SOLARWINDS INC COM STK (DE) shares in Q3 2014, an estimated $228K.
  • Ray Dalio first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Ray Dalio's SOLARWINDS INC COM STK (DE) position peaked at $859K in Q4 2013.
  • 215 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2014.

Based on Bridgewater Associates's 13F filing for Q3 2014, filed 12 Nov 2014.