Chase Investment Counsel’s Skyworks Solutions SWKS Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-55,010	Closed	-$4.11M	–	102
2016 Q4	$4.11M	Buy	55,010 +16,677	+44%	+$1.28M	2.04%	19
2016 Q3	$2.92M	Buy	38,333 +59	+0.2%	+$4.11K	1.29%	36
2016 Q2	$2.42M	Sell	38,274 -2,496	-6%	-$170K	1.07%	37
2016 Q1	$3.17M	Sell	40,770 -14,690	-26%	-$996K	1.39%	35
2015 Q4	$4.26M	Sell	55,460 -2,042	-4%	-$164K	1.7%	30
2015 Q3	$4.84M	Sell	57,502 -24,509	-30%	-$2.24M	1.96%	22
2015 Q2	$8.54M	Sell	82,011 -27,805	-25%	-$2.81M	3.11%	1
2015 Q1	$10.8M	Sell	109,816 -27,945	-20%	-$2.38M	3.79%	1
2014 Q4	$10M	Sell	137,761 -22,565	-14%	-$1.4M	3.57%	1
2014 Q3	$9.31M	Sell	160,326 -46,306	-22%	-$2.47M	3.34%	1
2014 Q2	$9.7M	Sell	206,632 -40,308	-16%	-$1.7M	3.29%	1
2014 Q1	$9.27M	Buy	246,940 +63,392	+35%	+$2.08M	3.14%	1
2013 Q4	$5.24M	Buy	+183,548	New	+$4.81M	1.55%	32

Other funds holding SWKS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Chase Investment Counsel's SWKS Position: Q1 2017 in Review

Chase Investment Counsel sold out of Skyworks Solutions (SWKS) in Q1 2017, closing a stake of 55,010 shares — an estimated $4.11M sold.

Chase Investment Counsel first reported a position in SWKS in Q4 2013 and held it in 13 quarters. The position peaked at $10.8M in Q1 2015. 686 funds tracked by Wall St. Rank hold SWKS as of Q1 2017.

Chase Investment Counsel reported no remaining Skyworks Solutions position as of Q1 2017 after selling out during the quarter.
Chase Investment Counsel sold 55,010 Skyworks Solutions shares in Q1 2017, an estimated $4.11M.
Chase Investment Counsel first reported a position in Skyworks Solutions in Q4 2013 and held it in 13 quarters.
Chase Investment Counsel's Skyworks Solutions position peaked at $10.8M in Q1 2015.
686 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2017.

Based on Chase Investment Counsel's 13F filing for Q1 2017, filed 2 May 2017.