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Cookson Peirce & Co’s Skyworks Solutions SWKS Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-204,613
Closed -$21.3M – 156
2015
Q2 		$21.3M Sell
204,613
-16,285
-7% -$1.65M 3.55% 3
2015
Q1 		$21.7M Buy
220,898
+9,218
+4% +$787K 3.79% 3
2014
Q4 		$15.4M Sell
211,680
-1,320
-0.6% -$81.9K 3.19% 4
2014
Q3 		$12.4M Sell
213,000
-5,140
-2% -$274K 2.89% 6
2014
Q2 		$10.2M Buy
+218,140
New +$9.19M 2.45% 12

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Allianz Asset Management
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

Cookson Peirce & Co's SWKS Position: Q3 2015 in Review

Cookson Peirce & Co sold out of Skyworks Solutions (SWKS) in Q3 2015, closing a stake of 204,613 shares — an estimated $21.3M sold.

Cookson Peirce & Co first reported a position in SWKS in Q2 2014 and held it in 5 quarters. The position peaked at $21.7M in Q1 2015. 682 funds tracked by Wall St. Rank hold SWKS as of Q3 2015.

  • Cookson Peirce & Co reported no remaining Skyworks Solutions position as of Q3 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 204,613 Skyworks Solutions shares in Q3 2015, an estimated $21.3M.
  • Cookson Peirce & Co first reported a position in Skyworks Solutions in Q2 2014 and held it in 5 quarters.
  • Cookson Peirce & Co's Skyworks Solutions position peaked at $21.7M in Q1 2015.
  • 682 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.