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Falcon Point Capital’s Skyworks Solutions SWKS Stock Holding History

Falcon Point Capital’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
2014
Q3 		– Sell
-4,602
Closed -$216K – 116
2014
Q2 		$216K Sell
4,602
-3,615
-44% -$152K 0.22% 110
2014
Q1 		$308K Hold
8,217
– – 0.3% 99
2013
Q4 		$235K Buy
+8,217
New +$215K 0.22% 109

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Falcon Point Capital's SWKS Position: Q3 2014 in Review

Falcon Point Capital sold out of Skyworks Solutions (SWKS) in Q3 2014, closing a stake of 4,602 shares — an estimated $216K sold.

Falcon Point Capital first reported a position in SWKS in Q4 2013 and held it in 3 quarters. The position peaked at $308K in Q1 2014. 514 funds tracked by Wall St. Rank hold SWKS as of Q3 2014.

  • Falcon Point Capital reported no remaining Skyworks Solutions position as of Q3 2014 after selling out during the quarter.
  • Falcon Point Capital sold 4,602 Skyworks Solutions shares in Q3 2014, an estimated $216K.
  • Falcon Point Capital first reported a position in Skyworks Solutions in Q4 2013 and held it in 3 quarters.
  • Falcon Point Capital's Skyworks Solutions position peaked at $308K in Q1 2014.
  • 514 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2014.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.