Dubuque Bank & Trust’s Skyworks Solutions SWKS Stock Holding History

Dubuque Bank & Trust’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
2018 Q3	–	Sell	-1,904	Closed	-$184K	–	710
2018 Q2	$184K	Hold	1,904	–	–	0.03%	201
2018 Q1	$190K	Buy	1,904 +4	+0.2%	+$416	0.03%	223
2017 Q4	$180K	Hold	1,900	–	–	0.03%	232
2017 Q3	$194K	Hold	1,900	–	–	0.03%	217
2017 Q2	$182K	Buy	+1,900	New	+$195K	0.04%	207
2016 Q2	–	Sell	-98	Closed	-$8K	–	647
2016 Q1	$8K	Sell	98 -2,085	-96%	-$141K	﹤0.01%	476
2015 Q4	$168K	Buy	2,183 +133	+6%	+$10.7K	0.04%	215
2015 Q3	$173K	Hold	2,050	–	–	0.04%	202
2015 Q2	$213K	Hold	2,050	–	–	0.04%	205
2015 Q1	$201K	Hold	2,050	–	–	0.03%	188
2014 Q4	$149K	Hold	2,050	–	–	0.02%	191
2014 Q3	$119K	Hold	2,050	–	–	0.02%	205
2014 Q2	$96K	Buy	+2,050	New	+$86.3K	0.02%	246
2014 Q1	–	Sell	-309,624	Closed	-$8.84M	–	466
2013 Q4	$8.84M	Buy	309,624 +1,366	+0.4%	+$35.8K	1.56%	13
2013 Q3	$7.66M	Sell	308,258 -3,165	-1%	-$76.9K	1.45%	15
2013 Q2	$6.82M	Buy	+311,423	New	+$6.9M	1.35%	21

Other funds holding SWKS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dubuque Bank & Trust's SWKS Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Skyworks Solutions (SWKS) in Q3 2018, closing a stake of 1,904 shares — an estimated $184K sold.

Dubuque Bank & Trust first reported a position in SWKS in Q2 2013 and held it in 16 quarters. The position peaked at $8.84M in Q4 2013. 718 funds tracked by Wall St. Rank hold SWKS as of Q3 2018.

Dubuque Bank & Trust reported no remaining Skyworks Solutions position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 1,904 Skyworks Solutions shares in Q3 2018, an estimated $184K.
Dubuque Bank & Trust first reported a position in Skyworks Solutions in Q2 2013 and held it in 16 quarters.
Dubuque Bank & Trust's Skyworks Solutions position peaked at $8.84M in Q4 2013.
718 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.