CCMH
SWKS icon

Cornerstone Capital Management Holdings’s Skyworks Solutions SWKS Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$5.73M Sell
60,396
-88,156
-59% -$9.19M 0.04% 414
2017
Q3 		$15.1M Sell
148,552
-153,761
-51% -$16M 0.12% 210
2017
Q2 		$29M Buy
302,313
+166,516
+123% +$17.1M 0.23% 98
2017
Q1 		$13.3M Buy
135,797
+103,253
+317% +$9.42M 0.1% 222
2016
Q4 		$2.43M Sell
32,544
-3,260
-9% -$251K 0.02% 684
2016
Q3 		$2.73M Sell
35,804
-5,155
-13% -$359K 0.02% 654
2016
Q2 		$2.59M Hold
40,959
– – 0.02% 651
2016
Q1 		$3.19M Sell
40,959
-863
-2% -$58.5K 0.03% 592
2015
Q4 		$3.21M Sell
41,822
-23,000
-35% -$1.84M 0.03% 587
2015
Q3 		$5.46M Buy
64,822
+18,002
+38% +$1.65M 0.05% 403
2015
Q2 		$4.87M Sell
46,820
-90,483
-66% -$9.16M 0.04% 440
2015
Q1 		$13.5M Buy
137,303
+3,192
+2% +$272K 0.13% 208
2014
Q4 		$9.75M Sell
134,111
-113,365
-46% -$7.03M 0.1% 281
2014
Q3 		$14.4M Sell
247,476
-64,324
-21% -$3.43M 0.16% 187
2014
Q2 		$14.6M Sell
311,800
-143,101
-31% -$6.03M 0.16% 171
2014
Q1 		$17.1M Buy
454,901
+79,303
+21% +$2.61M 0.2% 136
2013
Q4 		$10.7M Buy
+375,598
New +$9.84M 0.12% 225

Other funds holding SWKS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's SWKS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Skyworks Solutions (SWKS) stake by 59% in Q4 2017, selling an estimated $9.19M and leaving 60,396 shares worth $5.73M. The position accounts for 0.04% of the portfolio, ranked #414.

Cornerstone Capital Management Holdings first reported a position in SWKS in Q4 2013 and has held it in 17 quarters since. The position peaked at $29M in Q2 2017. 747 funds tracked by Wall St. Rank hold SWKS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 60,396 shares of Skyworks Solutions worth $5.73M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 88,156 Skyworks Solutions shares in Q4 2017, an estimated $9.19M.
  • Skyworks Solutions made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #414 holding.
  • Cornerstone Capital Management Holdings first reported a position in Skyworks Solutions in Q4 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Skyworks Solutions position peaked at $29M in Q2 2017.
  • 747 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.