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Capstone Asset Management’s Skyworks Solutions SWKS Stock Holding History

Capstone Asset 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
2017
Q2 		$1.99M Sell
20,691
-620
-3% -$63.6K 0.06% 395
2017
Q1 		$2.09M Sell
21,311
-710
-3% -$64.8K 0.06% 383
2016
Q4 		$1.64M Sell
22,021
-1,960
-8% -$151K 0.05% 443
2016
Q3 		$1.83M Buy
23,981
+210
+0.9% +$14.6K 0.05% 414
2016
Q2 		$1.5M Buy
23,771
+2,060
+9% +$140K 0.05% 459
2016
Q1 		$1.69M Sell
21,711
-2,212
-9% -$150K 0.05% 442
2015
Q4 		$1.84M Buy
23,923
+5,087
+27% +$407K 0.05% 422
2015
Q3 		$1.59M Buy
18,836
+860
+5% +$78.7K 0.05% 430
2015
Q2 		$1.87M Sell
17,976
-2,760
-13% -$279K 0.05% 397
2015
Q1 		$2.04M Buy
20,736
+5,320
+35% +$454K 0.06% 381
2014
Q4 		$1.12M Buy
15,416
+2,142
+16% +$133K 0.03% 586
2014
Q3 		$771K Buy
13,274
+400
+3% +$21.3K 0.03% 724
2014
Q2 		$605K Sell
12,874
-2,967
-19% -$125K 0.02% 923
2014
Q1 		$594K Sell
15,841
-2,680
-14% -$88.1K 0.02% 936
2013
Q4 		$529K Sell
18,521
-16,546
-47% -$433K 0.02% 1087
2013
Q3 		$871K Buy
35,067
+180
+0.5% +$4.37K 0.02% 853
2013
Q2 		$764K Buy
+34,887
New +$773K 0.02% 879

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's SWKS Position: Q2 2017 in Review

Capstone Asset Management reduced its Skyworks Solutions (SWKS) stake by 2.9% in Q2 2017, selling an estimated $63.6K and leaving 20,691 shares worth $1.99M. The position accounts for 0.06% of the portfolio, ranked #395.

Capstone Asset Management first reported a position in SWKS in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.09M in Q1 2017. 705 funds tracked by Wall St. Rank hold SWKS as of Q2 2017.

  • Capstone Asset Management held 20,691 shares of Skyworks Solutions worth $1.99M as of Q2 2017.
  • Capstone Asset Management sold 620 Skyworks Solutions shares in Q2 2017, an estimated $63.6K.
  • Skyworks Solutions made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #395 holding.
  • Capstone Asset Management first reported a position in Skyworks Solutions in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Skyworks Solutions position peaked at $2.09M in Q1 2017.
  • 705 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.