State Street
SWI

State Street’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

State Street’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
2016
Q1 		– Sell
-1,664,086
Closed -$98M – 3782
2015
Q4 		$98M Sell
1,664,086
-74,266
-4% -$4.12M 0.01% 836
2015
Q3 		$68.2M Sell
1,738,352
-39,544
-2% -$1.63M 0.01% 995
2015
Q2 		$82M Sell
1,777,896
-84,329
-5% -$4.14M 0.01% 965
2015
Q1 		$95.4M Buy
1,862,225
+28,604
+2% +$1.42M 0.01% 896
2014
Q4 		$91.4M Buy
1,833,621
+50,419
+3% +$2.4M 0.01% 899
2014
Q3 		$75M Sell
1,783,202
-22,707
-1% -$943K 0.01% 971
2014
Q2 		$69.8M Sell
1,805,909
-1,906,393
-51% -$76.2M 0.01% 1047
2014
Q1 		$158M Sell
3,712,302
-740,632
-17% -$31.6M 0.02% 672
2013
Q4 		$168M Buy
4,452,934
+2,583,164
+138% +$90.2M 0.02% 638
2013
Q3 		$65.6M Buy
1,869,770
+52,193
+3% +$2.04M 0.01% 1015
2013
Q2 		$70.5M Buy
+1,817,577
New +$83.3M 0.01% 916

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

State Street's SWI Position: Q1 2016 in Review

State Street sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 1,664,086 shares — an estimated $98M sold.

State Street first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $168M in Q4 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • State Street reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • State Street sold 1,664,086 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $98M.
  • State Street first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • State Street's SOLARWINDS INC COM STK (DE) position peaked at $168M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.