Bogle Investment Management’s Skyworks Solutions SWKS Stock Holding History

Bogle Investment Management’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 Q3	–	Sell	-170,523	Closed	-$17.8M	–	429
2015 Q2	$17.8M	Sell	170,523 -54,205	-24%	-$5.49M	1.32%	3
2015 Q1	$22.1M	Sell	224,728 -97,960	-30%	-$8.36M	1.52%	2
2014 Q4	$23.5M	Sell	322,688 -34,969	-10%	-$2.17M	1.56%	1
2014 Q3	$20.8M	Sell	357,657 -7,338	-2%	-$391K	1.35%	1
2014 Q2	$17.1M	Buy	364,995 +102,000	+39%	+$4.3M	1.15%	4
2014 Q1	$9.87M	Buy	+262,995	New	+$8.65M	0.68%	52

Other funds holding SWKS

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bogle Investment Management's SWKS Position: Q3 2015 in Review

Bogle Investment Management sold out of Skyworks Solutions (SWKS) in Q3 2015, closing a stake of 170,523 shares — an estimated $17.8M sold.

Bogle Investment Management first reported a position in SWKS in Q1 2014 and held it in 6 quarters. The position peaked at $23.5M in Q4 2014. 681 funds tracked by Wall St. Rank hold SWKS as of Q3 2015.

Bogle Investment Management reported no remaining Skyworks Solutions position as of Q3 2015 after selling out during the quarter.
Bogle Investment Management sold 170,523 Skyworks Solutions shares in Q3 2015, an estimated $17.8M.
Bogle Investment Management first reported a position in Skyworks Solutions in Q1 2014 and held it in 6 quarters.
Bogle Investment Management's Skyworks Solutions position peaked at $23.5M in Q4 2014.
681 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.