300 North Capital’s Skyworks Solutions SWKS Stock Holding History

300 North Capital’s Portfolio SWKS Stock Details SWKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$298K	Sell	2,860 -44,343	-94%	-$4.49M	1.82%	30
2015 Q1	$4.64M	Buy	47,203 +252	+0.5%	+$21.5K	1.02%	39
2014 Q4	$3.41M	Buy	+46,951	New	+$2.91M	0.79%	59

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

300 North Capital's SWKS Position: Q2 2015 in Review

300 North Capital reduced its Skyworks Solutions (SWKS) stake by 94% in Q2 2015, selling an estimated $4.49M and leaving 2,860 shares worth $298K. The position accounts for 1.82% of the portfolio, ranked #30.

300 North Capital first reported a position in SWKS in Q4 2014 and has held it in 3 quarters since. The position peaked at $4.64M in Q1 2015. 690 funds tracked by Wall St. Rank hold SWKS as of Q2 2015.

300 North Capital held 2,860 shares of Skyworks Solutions worth $298K as of Q2 2015.
300 North Capital sold 44,343 Skyworks Solutions shares in Q2 2015, an estimated $4.49M.
Skyworks Solutions made up 1.82% of 300 North Capital's portfolio in Q2 2015, its #30 holding.
300 North Capital first reported a position in Skyworks Solutions in Q4 2014 and has held it in 3 quarters since.
300 North Capital's Skyworks Solutions position peaked at $4.64M in Q1 2015.
690 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.