Absolute Return Capital’s Skyworks Solutions SWKS Stock Holding History

Absolute Return 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	–	Sell	-3,725	Closed	-$366K	–	638
2015 Q1	$366K	Sell	3,725 -1,220	-25%	-$104K	0.01%	514
2014 Q4	$360K	Sell	4,945 -8,420	-63%	-$522K	0.01%	553
2014 Q3	$776K	Sell	13,365 -242,406	-95%	-$12.9M	0.01%	548
2014 Q2	$12M	Buy	255,771 +232,970	+1,022%	+$9.81M	0.14%	194
2014 Q1	$855K	Buy	+22,801	New	+$750K	0.01%	667
2013 Q3	–	Sell	-239,892	Closed	-$5.25M	–	701
2013 Q2	$5.25M	Buy	+239,892	New	+$5.32M	0.07%	317

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

Absolute Return Capital's SWKS Position: Q2 2015 in Review

Absolute Return Capital sold out of Skyworks Solutions (SWKS) in Q2 2015, closing a stake of 3,725 shares — an estimated $366K sold.

Absolute Return Capital first reported a position in SWKS in Q2 2013 and held it in 6 quarters. The position peaked at $12M in Q2 2014. 690 funds tracked by Wall St. Rank hold SWKS as of Q2 2015.

Absolute Return Capital reported no remaining Skyworks Solutions position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 3,725 Skyworks Solutions shares in Q2 2015, an estimated $366K.
Absolute Return Capital first reported a position in Skyworks Solutions in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Skyworks Solutions position peaked at $12M in Q2 2014.
690 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.