Euclid Advisors’s Skyworks Solutions SWKS Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-8,761	Closed	-$554K	–	400
2016 Q2	$554K	Buy	8,761 +5,971	+214%	+$406K	0.02%	370
2016 Q1	$217K	Sell	2,790 -1,510	-35%	-$102K	0.01%	421
2015 Q4	$330K	Sell	4,300 -109,700	-96%	-$8.79M	0.01%	413
2015 Q3	$9.6M	Buy	114,000 +108,003	+1,801%	+$9.88M	0.43%	66
2015 Q2	$624K	Buy	+5,997	New	+$607K	0.01%	380

Other funds holding SWKS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's SWKS Position: Q3 2016 in Review

Euclid Advisors sold out of Skyworks Solutions (SWKS) in Q3 2016, closing a stake of 8,761 shares — an estimated $554K sold.

Euclid Advisors first reported a position in SWKS in Q2 2015 and held it in 5 quarters. The position peaked at $9.6M in Q3 2015. 629 funds tracked by Wall St. Rank hold SWKS as of Q3 2016.

Euclid Advisors reported no remaining Skyworks Solutions position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 8,761 Skyworks Solutions shares in Q3 2016, an estimated $554K.
Euclid Advisors first reported a position in Skyworks Solutions in Q2 2015 and held it in 5 quarters.
Euclid Advisors's Skyworks Solutions position peaked at $9.6M in Q3 2015.
629 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.