STC
SWI

SEI Trust Company’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

SEI Trust Company’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
Q2 		– Sell
-5,100
Closed -$217K – 1706
2014
Q1 		$217K Sell
5,100
-5,900
-54% -$251K ﹤0.01% 1274
2013
Q4 		$416K Buy
+11,000
New +$384K ﹤0.01% 1184
2013
Q3 		– Sell
-1,890
Closed -$73K – 1628
2013
Q2 		$73K Buy
+1,890
New +$86.6K ﹤0.01% 1401

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's SWI Position: Q2 2014 in Review

SEI Trust Company sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q2 2014, closing a stake of 5,100 shares — an estimated $217K sold.

SEI Trust Company first reported a position in SWI in Q2 2013 and held it in 3 quarters. The position peaked at $416K in Q4 2013. 202 funds tracked by Wall St. Rank hold SWI as of Q2 2014.

  • SEI Trust Company reported no remaining SOLARWINDS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 5,100 SOLARWINDS INC COM STK (DE) shares in Q2 2014, an estimated $217K.
  • SEI Trust Company first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's SOLARWINDS INC COM STK (DE) position peaked at $416K in Q4 2013.
  • 202 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.