Cardinal Capital Management LLC (Connecticut)’s Skyworks Solutions SWKS Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q1	–	Sell	-161,137	Closed	-$11.7M	–	108
2014 Q4	$11.7M	Sell	161,137 -254,503	-61%	-$15.8M	0.68%	51
2014 Q3	$24.1M	Sell	415,640 -295,467	-42%	-$15.8M	1.5%	30
2014 Q2	$33.4M	Sell	711,107 -700,154	-50%	-$29.5M	1.8%	20
2014 Q1	$53M	Sell	1,411,261 -299,719	-18%	-$9.85M	2.77%	7
2013 Q4	$48.9M	Sell	1,710,980 -95,692	-5%	-$2.51M	2.61%	10
2013 Q3	$44.9M	Buy	1,806,672 +6,420	+0.4%	+$156K	2.77%	11
2013 Q2	$39.4M	Buy	+1,800,252	New	+$39.9M	2.5%	17

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cardinal Capital Management LLC (Connecticut)'s SWKS Position: Q1 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Skyworks Solutions (SWKS) in Q1 2015, closing a stake of 161,137 shares — an estimated $11.7M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in SWKS in Q2 2013 and held it in 7 quarters. The position peaked at $53M in Q1 2014. 659 funds tracked by Wall St. Rank hold SWKS as of Q1 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Skyworks Solutions position as of Q1 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 161,137 Skyworks Solutions shares in Q1 2015, an estimated $11.7M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Skyworks Solutions in Q2 2013 and held it in 7 quarters.
Cardinal Capital Management LLC (Connecticut)'s Skyworks Solutions position peaked at $53M in Q1 2014.
659 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2015, filed 15 May 2015.