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.