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Counsel Portfolio Services’s Skyworks Solutions SWKS Stock Holding History

Counsel Portfolio Services’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
-3,400
Closed -$286K – 286
2015
Q3 		$286K Hold
3,400
– – 0.03% 229
2015
Q2 		$354K Buy
+3,400
New +$344K 0.04% 243

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

Counsel Portfolio Services's SWKS Position: Q4 2015 in Review

Counsel Portfolio Services sold out of Skyworks Solutions (SWKS) in Q4 2015, closing a stake of 3,400 shares — an estimated $286K sold.

Counsel Portfolio Services first reported a position in SWKS in Q2 2015 and held it in 2 quarters. The position peaked at $354K in Q2 2015. 693 funds tracked by Wall St. Rank hold SWKS as of Q4 2015.

  • Counsel Portfolio Services reported no remaining Skyworks Solutions position as of Q4 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 3,400 Skyworks Solutions shares in Q4 2015, an estimated $286K.
  • Counsel Portfolio Services first reported a position in Skyworks Solutions in Q2 2015 and held it in 2 quarters.
  • Counsel Portfolio Services's Skyworks Solutions position peaked at $354K in Q2 2015.
  • 693 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.