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Delta Lloyd’s Skyworks Solutions SWKS Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-17,200
Closed -$1.31M – 579
2016
Q3 		$1.31M Hold
17,200
– – 0.04% 327
2016
Q2 		$1.09M Hold
17,200
– – 0.04% 352
2016
Q1 		$1.34M Hold
17,200
– – 0.04% 295
2015
Q4 		$1.32M Buy
17,200
+3,820
+29% +$306K 0.05% 284
2015
Q3 		$1.13M Hold
13,380
– – 0.04% 320
2015
Q2 		$1.39M Buy
13,380
+5,116
+62% +$518K 0.04% 295
2015
Q1 		$812K Hold
8,264
– – 0.03% 335
2014
Q4 		$601K Buy
+8,264
New +$513K 0.02% 410

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Lloyd's SWKS Position: Q4 2016 in Review

Delta Lloyd sold out of Skyworks Solutions (SWKS) in Q4 2016, closing a stake of 17,200 shares — an estimated $1.31M sold.

Delta Lloyd first reported a position in SWKS in Q4 2014 and held it in 8 quarters. The position peaked at $1.39M in Q2 2015. 658 funds tracked by Wall St. Rank hold SWKS as of Q4 2016.

  • Delta Lloyd reported no remaining Skyworks Solutions position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 17,200 Skyworks Solutions shares in Q4 2016, an estimated $1.31M.
  • Delta Lloyd first reported a position in Skyworks Solutions in Q4 2014 and held it in 8 quarters.
  • Delta Lloyd's Skyworks Solutions position peaked at $1.39M in Q2 2015.
  • 658 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.