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Genesee Valley Trust’s Skyworks Solutions SWKS Stock Holding History

Genesee Valley 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
2016
Q4 		– Sell
-9,603
Closed -$731K – 262
2016
Q3 		$731K Sell
9,603
-3,545
-27% -$247K 0.45% 70
2016
Q2 		$832K Buy
13,148
+1,127
+9% +$76.6K 0.54% 60
2016
Q1 		$936K Sell
12,021
-1,103
-8% -$74.8K 0.63% 45
2015
Q4 		$1.01M Buy
13,124
+1,261
+11% +$101K 0.66% 43
2015
Q3 		$999K Buy
11,863
+7,531
+174% +$689K 0.66% 33
2015
Q2 		$451K Sell
4,332
-1,956
-31% -$198K 0.29% 100
2015
Q1 		$618K Sell
6,288
-54
-0.9% -$4.61K 0.38% 70
2014
Q4 		$461K Sell
6,342
-1,219
-16% -$75.6K 0.29% 92
2014
Q3 		$439K Buy
7,561
+1,623
+27% +$86.5K 0.27% 103
2014
Q2 		$279K Buy
+5,938
New +$250K 0.17% 220
2014
Q1 		– Sell
-8,785
Closed -$251K – 334
2013
Q4 		$251K Sell
8,785
-8,521
-49% -$223K 0.17% 223
2013
Q3 		$430K Sell
17,306
-891
-5% -$21.6K 0.32% 86
2013
Q2 		$398K Buy
+18,197
New +$403K 0.31% 90

Other funds holding SWKS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Genesee Valley Trust's SWKS Position: Q4 2016 in Review

Genesee Valley Trust sold out of Skyworks Solutions (SWKS) in Q4 2016, closing a stake of 9,603 shares — an estimated $731K sold.

Genesee Valley Trust first reported a position in SWKS in Q2 2013 and held it in 13 quarters. The position peaked at $1.01M in Q4 2015. 658 funds tracked by Wall St. Rank hold SWKS as of Q4 2016.

  • Genesee Valley Trust reported no remaining Skyworks Solutions position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 9,603 Skyworks Solutions shares in Q4 2016, an estimated $731K.
  • Genesee Valley Trust first reported a position in Skyworks Solutions in Q2 2013 and held it in 13 quarters.
  • Genesee Valley Trust's Skyworks Solutions position peaked at $1.01M in Q4 2015.
  • 658 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.