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Alpha Windward’s Skyworks Solutions SWKS Stock Holding History

Alpha Windward’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
2014
Q3 		– Sell
-10,980
Closed -$516K – 428
2014
Q2 		$516K Buy
+10,980
New +$462K 0.35% 46

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alpha Windward's SWKS Position: Q3 2014 in Review

Alpha Windward sold out of Skyworks Solutions (SWKS) in Q3 2014, closing a stake of 10,980 shares — an estimated $516K sold.

Alpha Windward first reported a position in SWKS in Q2 2014 and held it in 1 quarter. The position peaked at $516K in Q2 2014. 514 funds tracked by Wall St. Rank hold SWKS as of Q3 2014.

  • Alpha Windward reported no remaining Skyworks Solutions position as of Q3 2014 after selling out during the quarter.
  • Alpha Windward sold 10,980 Skyworks Solutions shares in Q3 2014, an estimated $516K.
  • Alpha Windward first reported a position in Skyworks Solutions in Q2 2014 and held it in 1 quarter.
  • Alpha Windward's Skyworks Solutions position peaked at $516K in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2014.

Based on Alpha Windward's 13F filing for Q3 2014, filed 21 Oct 2014.