Vanguard Group’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,265,730
Closed -$251M 4188
2015
Q4
$251M Sell
4,265,730
-125,913
-3% -$6.98M 0.02% 878
2015
Q3
$172M Buy
4,391,643
+75,618
+2% +$3.11M 0.01% 1086
2015
Q2
$199M Buy
4,316,025
+129,358
+3% +$6.35M 0.01% 1057
2015
Q1
$215M Buy
4,186,667
+203,430
+5% +$10.1M 0.01% 999
2014
Q4
$198M Buy
3,983,237
+66,547
+2% +$3.17M 0.01% 980
2014
Q3
$165M Buy
3,916,690
+11,927
+0.3% +$495K 0.01% 1052
2014
Q2
$151M Buy
3,904,763
+9,138
+0.2% +$365K 0.01% 1133
2014
Q1
$166M Buy
3,895,625
+115,650
+3% +$4.93M 0.01% 1033
2013
Q4
$143M Buy
3,779,975
+132,836
+4% +$4.64M 0.01% 1086
2013
Q3
$128M Buy
3,647,139
+159,669
+5% +$6.24M 0.01% 1086
2013
Q2
$135M Buy
+3,487,470
New +$160M 0.01% 976

Other funds holding SWI

Vanguard Group's SWI Position: Q1 2016 in Review

Vanguard Group sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 4,265,730 shares — an estimated $251M sold.

Vanguard Group first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $251M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Vanguard Group reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 4,265,730 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $251M.
  • Vanguard Group first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Vanguard Group's SOLARWINDS INC COM STK (DE) position peaked at $251M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.