Capital One National Association’s Skyworks Solutions SWKS Stock Holding History

Capital One National Association’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	-3,815	Closed	-$397K	–	538
2015 Q2	$397K	Buy	3,815 +225	+6%	+$22.8K	0.04%	409
2015 Q1	$353K	Buy	3,590 +51	+1%	+$4.35K	0.03%	430
2014 Q4	$257K	Hold	3,539	–	–	0.02%	459
2014 Q3	$205K	Buy	+3,539	New	+$189K	0.02%	498
2014 Q2	–	Sell	-6,882	Closed	-$258K	–	568
2014 Q1	$258K	Buy	+6,882	New	+$226K	0.02%	465

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

Capital One National Association's SWKS Position: Q3 2015 in Review

Capital One National Association sold out of Skyworks Solutions (SWKS) in Q3 2015, closing a stake of 3,815 shares — an estimated $397K sold.

Capital One National Association first reported a position in SWKS in Q1 2014 and held it in 5 quarters. The position peaked at $397K in Q2 2015. 681 funds tracked by Wall St. Rank hold SWKS as of Q3 2015.

Capital One National Association reported no remaining Skyworks Solutions position as of Q3 2015 after selling out during the quarter.
Capital One National Association sold 3,815 Skyworks Solutions shares in Q3 2015, an estimated $397K.
Capital One National Association first reported a position in Skyworks Solutions in Q1 2014 and held it in 5 quarters.
Capital One National Association's Skyworks Solutions position peaked at $397K in Q2 2015.
681 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.