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GLG LLC’s Skyworks Solutions SWKS Stock Holding History

GLG LLC’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
Q4 		$855K Buy
+9,000
New +$939K 0.06% 281
2015
Q2 		– Sell
-29,922
Closed -$2.94M – 669
2015
Q1 		$2.94M Buy
+29,922
New +$2.55M 0.08% 267
2014
Q4 		– Sell
-51,029
Closed -$2.96M – 635
2014
Q3 		$2.96M Buy
+51,029
New +$2.72M 0.08% 299

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLG LLC's SWKS Position: Q4 2017 in Review

GLG LLC opened a new position in Skyworks Solutions (SWKS) in Q4 2017: 9,000 shares worth $855K. The stake represents 0.06% of the portfolio and ranks #281 among its holdings. This is a return to the name: GLG LLC previously reported a position in SWKS as recently as Q1 2015.

GLG LLC first reported a position in SWKS in Q3 2014 and has held it in 3 quarters since. The position peaked at $2.96M in Q3 2014. 747 funds tracked by Wall St. Rank hold SWKS as of Q4 2017.

  • GLG LLC held 9,000 shares of Skyworks Solutions worth $855K as of Q4 2017.
  • Skyworks Solutions was a new GLG LLC position in Q4 2017.
  • Skyworks Solutions made up 0.06% of GLG LLC's portfolio in Q4 2017, its #281 holding.
  • GLG LLC first reported a position in Skyworks Solutions in Q3 2014 and has held it in 3 quarters since.
  • GLG LLC's Skyworks Solutions position peaked at $2.96M in Q3 2014.
  • 747 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.