WAM
SWI

World Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

World Asset Management’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
Q2 		– Sell
-5,391
Closed -$276K – 1374
2015
Q1 		$276K Sell
5,391
-36
-0.7% -$1.79K 0.01% 1116
2014
Q4 		$270K Sell
5,427
-732
-12% -$34.9K 0.01% 1118
2014
Q3 		$259K Sell
6,159
-175
-3% -$7.27K 0.01% 1195
2014
Q2 		$245K Sell
6,334
-88
-1% -$3.52K 0.01% 1291
2014
Q1 		$274K Sell
6,422
-30
-0.5% -$1.28K 0.01% 1214
2013
Q4 		$244K Sell
6,452
-1,256
-16% -$43.8K 0.01% 1293
2013
Q3 		$270K Sell
7,708
-420
-5% -$16.4K 0.01% 1349
2013
Q2 		$315K Buy
+8,128
New +$372K 0.01% 1292

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

World Asset Management's SWI Position: Q2 2015 in Review

World Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q2 2015, closing a stake of 5,391 shares — an estimated $276K sold.

World Asset Management first reported a position in SWI in Q2 2013 and held it in 8 quarters. The position peaked at $315K in Q2 2013. 238 funds tracked by Wall St. Rank hold SWI as of Q2 2015.

  • World Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 5,391 SOLARWINDS INC COM STK (DE) shares in Q2 2015, an estimated $276K.
  • World Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • World Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $315K in Q2 2013.
  • 238 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.