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Chelsea Counsel Company’s Skyworks Solutions SWKS Stock Holding History

Chelsea Counsel Company’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
2016
Q1 		– Sell
-4,000
Closed -$307K – 136
2015
Q4 		$307K Sell
4,000
-500
-11% -$40K 0.09% 107
2015
Q3 		$379K Buy
4,500
+500
+13% +$45.7K 0.09% 106
2015
Q2 		$416K Buy
+4,000
New +$405K 0.09% 106

Other funds holding SWKS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chelsea Counsel Company's SWKS Position: Q1 2016 in Review

Chelsea Counsel Company sold out of Skyworks Solutions (SWKS) in Q1 2016, closing a stake of 4,000 shares — an estimated $307K sold.

Chelsea Counsel Company first reported a position in SWKS in Q2 2015 and held it in 3 quarters. The position peaked at $416K in Q2 2015. 661 funds tracked by Wall St. Rank hold SWKS as of Q1 2016.

  • Chelsea Counsel Company reported no remaining Skyworks Solutions position as of Q1 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 4,000 Skyworks Solutions shares in Q1 2016, an estimated $307K.
  • Chelsea Counsel Company first reported a position in Skyworks Solutions in Q2 2015 and held it in 3 quarters.
  • Chelsea Counsel Company's Skyworks Solutions position peaked at $416K in Q2 2015.
  • 661 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2016.

Based on Chelsea Counsel Company's 13F filing for Q1 2016, filed 1 Jun 2016.