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Analytic Investors’s Skyworks Solutions SWKS Stock Holding History

Analytic Investors’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
2016
Q2 		– Sell
-62,736
Closed -$4.89M – 668
2016
Q1 		$4.89M Sell
62,736
-159,514
-72% -$10.8M 0.06% 205
2015
Q4 		$17.1M Buy
222,250
+77,502
+54% +$6.21M 0.21% 110
2015
Q3 		$12.2M Buy
144,748
+56,088
+63% +$5.13M 0.16% 130
2015
Q2 		$9.23M Buy
88,660
+16,563
+23% +$1.68M 0.13% 138
2015
Q1 		$7.09M Buy
+72,097
New +$6.15M 0.1% 149

Other funds holding SWKS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's SWKS Position: Q2 2016 in Review

Analytic Investors sold out of Skyworks Solutions (SWKS) in Q2 2016, closing a stake of 62,736 shares — an estimated $4.89M sold.

Analytic Investors first reported a position in SWKS in Q1 2015 and held it in 5 quarters. The position peaked at $17.1M in Q4 2015. 603 funds tracked by Wall St. Rank hold SWKS as of Q2 2016.

  • Analytic Investors reported no remaining Skyworks Solutions position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 62,736 Skyworks Solutions shares in Q2 2016, an estimated $4.89M.
  • Analytic Investors first reported a position in Skyworks Solutions in Q1 2015 and held it in 5 quarters.
  • Analytic Investors's Skyworks Solutions position peaked at $17.1M in Q4 2015.
  • 603 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.