Dynamic Capital Management’s Skyworks Solutions SWKS Stock Holding History

Dynamic Capital 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
2018 Q1	–	Sell	-2,487	Closed	-$236K	–	233
2017 Q4	$236K	Sell	2,487 -131	-5%	-$13.7K	0.08%	215
2017 Q3	$267K	Sell	2,618 -582	-18%	-$60.4K	0.08%	226
2017 Q2	$307K	Sell	3,200 -18,205	-85%	-$1.87M	0.07%	209
2017 Q1	$2.1M	Buy	+21,405	New	+$1.95M	0.34%	83
2016 Q1	–	Sell	-4,487	Closed	-$345K	–	430
2015 Q4	$345K	Buy	4,487 +1,301	+41%	+$104K	0.17%	219
2015 Q3	$268K	Buy	+3,186	New	+$291K	0.07%	309
2014 Q1	–	Sell	-11,839	Closed	-$338K	–	510
2013 Q4	$338K	Buy	11,839 +2,084	+21%	+$54.6K	0.06%	348
2013 Q3	$242K	Buy	+9,755	New	+$237K	0.05%	377

Other funds holding SWKS

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

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

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

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

VVP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dynamic Capital Management's SWKS Position: Q1 2018 in Review

Dynamic Capital Management sold out of Skyworks Solutions (SWKS) in Q1 2018, closing a stake of 2,487 shares — an estimated $236K sold.

Dynamic Capital Management first reported a position in SWKS in Q3 2013 and held it in 8 quarters. The position peaked at $2.1M in Q1 2017. 745 funds tracked by Wall St. Rank hold SWKS as of Q1 2018.

Dynamic Capital Management reported no remaining Skyworks Solutions position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,487 Skyworks Solutions shares in Q1 2018, an estimated $236K.
Dynamic Capital Management first reported a position in Skyworks Solutions in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's Skyworks Solutions position peaked at $2.1M in Q1 2017.
745 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.