Dorsey Wright & Associates’s Skyworks Solutions SWKS Stock Holding History

Dorsey Wright & Associates’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	-22,443	Closed	-$1.89M	–	123
2015 Q3	$1.89M	Sell	22,443 -7,299	-25%	-$668K	1%	28
2015 Q2	$3.04M	Buy	29,742 +132	+0.4%	+$13.4K	1.47%	18
2015 Q1	$2.91M	Sell	29,610 -535	-2%	-$45.7K	1.33%	19
2014 Q4	$2.19M	Buy	30,145 +22,395	+289%	+$1.39M	1.01%	22
2014 Q3	$450K	Buy	7,750 +897	+13%	+$47.8K	0.06%	83
2014 Q2	$353K	Buy	+6,853	New	+$289K	0.04%	107

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Dorsey Wright & Associates's SWKS Position: Q4 2015 in Review

Dorsey Wright & Associates sold out of Skyworks Solutions (SWKS) in Q4 2015, closing a stake of 22,443 shares — an estimated $1.89M sold.

Dorsey Wright & Associates first reported a position in SWKS in Q2 2014 and held it in 6 quarters. The position peaked at $3.04M in Q2 2015. 693 funds tracked by Wall St. Rank hold SWKS as of Q4 2015.

Dorsey Wright & Associates reported no remaining Skyworks Solutions position as of Q4 2015 after selling out during the quarter.
Dorsey Wright & Associates sold 22,443 Skyworks Solutions shares in Q4 2015, an estimated $1.89M.
Dorsey Wright & Associates first reported a position in Skyworks Solutions in Q2 2014 and held it in 6 quarters.
Dorsey Wright & Associates's Skyworks Solutions position peaked at $3.04M in Q2 2015.
693 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2015.

Based on Dorsey Wright & Associates's 13F filing for Q4 2015, filed 29 Jan 2016.