Sumitomo Mitsui Trust Group
SWI

Sumitomo Mitsui Trust Group’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Sumitomo Mitsui Trust Group’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
Q3 		– Sell
-108,837
Closed -$5.02M – 908
2015
Q2 		$5.02M Sell
108,837
-11,751
-10% -$577K 0.01% 684
2015
Q1 		$6.18M Buy
120,588
+9,223
+8% +$458K 0.01% 658
2014
Q4 		$5.6M Sell
111,365
-26,703
-19% -$1.27M 0.01% 664
2014
Q3 		$5.81M Buy
+138,068
New +$5.74M 0.01% 654

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group's SWI Position: Q3 2015 in Review

Sumitomo Mitsui Trust Group sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 108,837 shares — an estimated $5.02M sold.

Sumitomo Mitsui Trust Group first reported a position in SWI in Q3 2014 and held it in 4 quarters. The position peaked at $6.18M in Q1 2015. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • Sumitomo Mitsui Trust Group reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 108,837 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $5.02M.
  • Sumitomo Mitsui Trust Group first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
  • Sumitomo Mitsui Trust Group's SOLARWINDS INC COM STK (DE) position peaked at $6.18M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2015, filed 6 Nov 2015.