Columbus Circle Investors’s Skyworks Solutions SWKS Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-115,600	Closed	-$9.73M	–	307
2015 Q3	$9.73M	Sell	115,600 -21,074	-15%	-$1.93M	0.08%	196
2015 Q2	$14.2M	Sell	136,674 -13,009	-9%	-$1.32M	0.1%	193
2015 Q1	$14.7M	Buy	149,683 +62,333	+71%	+$5.32M	0.1%	180
2014 Q4	$6.35M	Sell	87,350 -380,338	-81%	-$23.6M	0.04%	226
2014 Q3	$27.1M	Buy	467,688 +227,768	+95%	+$12.1M	0.19%	122
2014 Q2	$11.3M	Buy	+239,920	New	+$10.1M	0.08%	195

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Columbus Circle Investors's SWKS Position: Q4 2015 in Review

Columbus Circle Investors sold out of Skyworks Solutions (SWKS) in Q4 2015, closing a stake of 115,600 shares — an estimated $9.73M sold.

Columbus Circle Investors first reported a position in SWKS in Q2 2014 and held it in 6 quarters. The position peaked at $27.1M in Q3 2014. 693 funds tracked by Wall St. Rank hold SWKS as of Q4 2015.

Columbus Circle Investors reported no remaining Skyworks Solutions position as of Q4 2015 after selling out during the quarter.
Columbus Circle Investors sold 115,600 Skyworks Solutions shares in Q4 2015, an estimated $9.73M.
Columbus Circle Investors first reported a position in Skyworks Solutions in Q2 2014 and held it in 6 quarters.
Columbus Circle Investors's Skyworks Solutions position peaked at $27.1M in Q3 2014.
693 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2015.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.