DAM
SWKS icon

Deltec Asset Management’s Skyworks Solutions SWKS Stock Holding History

Deltec Asset Management’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
Q1 		– Sell
-15,000
Closed -$1.09M – 156
2014
Q4 		$1.09M Buy
+15,000
New +$930K 0.24% 66

Other funds holding SWKS

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deltec Asset Management's SWKS Position: Q1 2015 in Review

Deltec Asset Management sold out of Skyworks Solutions (SWKS) in Q1 2015, closing a stake of 15,000 shares — an estimated $1.09M sold.

Deltec Asset Management first reported a position in SWKS in Q4 2014 and held it in 1 quarter. The position peaked at $1.09M in Q4 2014. 659 funds tracked by Wall St. Rank hold SWKS as of Q1 2015.

  • Deltec Asset Management reported no remaining Skyworks Solutions position as of Q1 2015 after selling out during the quarter.
  • Deltec Asset Management sold 15,000 Skyworks Solutions shares in Q1 2015, an estimated $1.09M.
  • Deltec Asset Management first reported a position in Skyworks Solutions in Q4 2014 and held it in 1 quarter.
  • Deltec Asset Management's Skyworks Solutions position peaked at $1.09M in Q4 2014.
  • 659 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2015.

Based on Deltec Asset Management's 13F filing for Q1 2015, filed 1 May 2015.