Bankers Trust’s Skyworks Solutions SWKS Stock Holding History

Bankers Trust’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 Q2	$1.48M	Sell	31,442 -547	-2%	-$23K	0.89%	46
2014 Q1	$1.2M	Sell	31,989 -18,951	-37%	-$623K	0.77%	54
2013 Q4	$1.46M	Buy	50,940 +1,513	+3%	+$39.6K	0.91%	44
2013 Q3	$1.23M	Buy	49,427 +2,516	+5%	+$61.1K	0.86%	48
2013 Q2	$1.03M	Buy	+46,911	New	+$1.04M	0.77%	53

Other funds holding SWKS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Bankers Trust's SWKS Position: Q2 2014 in Review

Bankers Trust reduced its Skyworks Solutions (SWKS) stake by 1.7% in Q2 2014, selling an estimated $23K and leaving 31,442 shares worth $1.48M. The position accounts for 0.89% of the portfolio, ranked #46.

Bankers Trust first reported a position in SWKS in Q2 2013 and has held it in 5 quarters since. 495 funds tracked by Wall St. Rank hold SWKS as of Q2 2014.

Bankers Trust held 31,442 shares of Skyworks Solutions worth $1.48M as of Q2 2014.
Bankers Trust sold 547 Skyworks Solutions shares in Q2 2014, an estimated $23K.
Skyworks Solutions made up 0.89% of Bankers Trust's portfolio in Q2 2014, its #46 holding.
Bankers Trust first reported a position in Skyworks Solutions in Q2 2013 and has held it in 5 quarters since.
495 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.