Wellington Management Group
SWI

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

Wellington Management 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
-67,942
Closed -$3.13M – 2307
2015
Q2 		$3.13M Sell
67,942
-12,092
-15% -$594K ﹤0.01% 1546
2015
Q1 		$4.1M Buy
80,034
+56,434
+239% +$2.8M ﹤0.01% 1510
2014
Q4 		$1.18M Buy
23,600
+13,566
+135% +$646K ﹤0.01% 1822
2014
Q3 		$422K Buy
10,034
+1,434
+17% +$59.6K ﹤0.01% 2021
2014
Q2 		$332K Sell
8,600
-26,578
-76% -$1.06M ﹤0.01% 2055
2014
Q1 		$1.5M Sell
35,178
-35,193
-50% -$1.5M ﹤0.01% 1747
2013
Q4 		$2.66M Buy
70,371
+7,484
+12% +$261K ﹤0.01% 1636
2013
Q3 		$2.21M Buy
62,887
+6,628
+12% +$259K ﹤0.01% 1652
2013
Q2 		$2.18M Buy
+56,259
New +$2.58M ﹤0.01% 1619

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

Wellington Management Group's SWI Position: Q3 2015 in Review

Wellington Management Group sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 67,942 shares — an estimated $3.13M sold.

Wellington Management Group first reported a position in SWI in Q2 2013 and held it in 9 quarters. The position peaked at $4.1M in Q1 2015. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • Wellington Management Group reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 67,942 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $3.13M.
  • Wellington Management Group first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Wellington Management Group's SOLARWINDS INC COM STK (DE) position peaked at $4.1M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.