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Gerald L. Ray & Associates’s Skyworks Solutions SWKS Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$1.39M Hold
13,593
– – 0.17% 123
2017
Q2 		$1.3M Sell
13,593
-150
-1% -$15.4K 0.17% 125
2017
Q1 		$1.35M Sell
13,743
-625
-4% -$57K 0.18% 115
2016
Q4 		$1.07M Sell
14,368
-115
-0.8% -$8.85K 0.16% 127
2016
Q3 		$1.1M Buy
14,483
+4,050
+39% +$282K 0.17% 125
2016
Q2 		$660K Sell
10,433
-2,417
-19% -$164K 0.11% 174
2016
Q1 		$1M Buy
12,850
+3,990
+45% +$271K 0.16% 114
2015
Q4 		$681K Buy
+8,860
New +$710K 0.11% 164

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gerald L. Ray & Associates's SWKS Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Skyworks Solutions (SWKS) position steady in Q3 2017 at 13,593 shares worth $1.39M. The position accounts for 0.17% of the portfolio, ranked #123.

Gerald L. Ray & Associates first reported a position in SWKS in Q4 2015 and has held it in 8 quarters since. 711 funds tracked by Wall St. Rank hold SWKS as of Q3 2017.

  • Gerald L. Ray & Associates held 13,593 shares of Skyworks Solutions worth $1.39M as of Q3 2017.
  • Gerald L. Ray & Associates left its Skyworks Solutions share count unchanged in Q3 2017.
  • Skyworks Solutions made up 0.17% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #123 holding.
  • Gerald L. Ray & Associates first reported a position in Skyworks Solutions in Q4 2015 and has held it in 8 quarters since.
  • 711 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.