AHL Partners’s Skyworks Solutions SWKS Stock Holding History

AHL Partners’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
2017 Q4	$4.37M	Sell	45,968 -13,459	-23%	-$1.4M	0.07%	522
2017 Q3	$6.06M	Buy	59,427 +14,540	+32%	+$1.51M	0.11%	338
2017 Q2	$4.31M	Sell	44,887 -50,919	-53%	-$5.22M	0.09%	404
2017 Q1	$9.39M	Buy	95,806 +19,406	+25%	+$1.77M	0.21%	138
2016 Q4	$5.7M	Sell	76,400 -29,902	-28%	-$2.3M	0.17%	225
2016 Q3	$8.09M	Buy	106,302 +98,441	+1,252%	+$6.86M	0.3%	49
2016 Q2	$497K	Buy	7,861 +2,104	+37%	+$143K	0.03%	607
2016 Q1	$449K	Buy	+5,757	New	+$390K	0.03%	596
2015 Q2	–	Sell	-9,485	Closed	-$932K	–	886
2015 Q1	$932K	Buy	9,485 +2,948	+45%	+$252K	0.04%	571
2014 Q4	$475K	Sell	6,537 -9,023	-58%	-$560K	0.02%	654
2014 Q3	$903K	Buy	+15,560	New	+$830K	0.07%	368

Other funds holding SWKS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AHL Partners's SWKS Position: Q4 2017 in Review

AHL Partners reduced its Skyworks Solutions (SWKS) stake by 23% in Q4 2017, selling an estimated $1.4M and leaving 45,968 shares worth $4.37M. The position accounts for 0.07% of the portfolio, ranked #522.

AHL Partners first reported a position in SWKS in Q3 2014 and has held it in 11 quarters since. The position peaked at $9.39M in Q1 2017. 747 funds tracked by Wall St. Rank hold SWKS as of Q4 2017.

AHL Partners held 45,968 shares of Skyworks Solutions worth $4.37M as of Q4 2017.
AHL Partners sold 13,459 Skyworks Solutions shares in Q4 2017, an estimated $1.4M.
Skyworks Solutions made up 0.07% of AHL Partners's portfolio in Q4 2017, its #522 holding.
AHL Partners first reported a position in Skyworks Solutions in Q3 2014 and has held it in 11 quarters since.
AHL Partners's Skyworks Solutions position peaked at $9.39M in Q1 2017.
747 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.