Globeflex Capital’s Skyworks Solutions SWKS Stock Holding History

Globeflex 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
2015 Q3	–	Sell	-4,800	Closed	-$500K	–	566
2015 Q2	$500K	Hold	4,800	–	–	0.09%	304
2015 Q1	$472K	Sell	4,800 -1,100	-19%	-$93.9K	0.09%	293
2014 Q4	$429K	Hold	5,900	–	–	0.08%	303
2014 Q3	$342K	Sell	5,900 -1,400	-19%	-$74.7K	0.04%	304
2014 Q2	$342K	Hold	7,300	–	–	0.04%	316
2014 Q1	$273K	Sell	7,300 -600	-8%	-$19.7K	0.03%	324
2013 Q4	$225K	Hold	7,900	–	–	0.03%	344
2013 Q3	$196K	Hold	7,900	–	–	0.03%	354
2013 Q2	$172K	Buy	+7,900	New	+$175K	0.02%	381

Other funds holding SWKS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Globeflex Capital's SWKS Position: Q3 2015 in Review

Globeflex Capital sold out of Skyworks Solutions (SWKS) in Q3 2015, closing a stake of 4,800 shares — an estimated $500K sold.

Globeflex Capital first reported a position in SWKS in Q2 2013 and held it in 9 quarters. The position peaked at $500K in Q2 2015. 683 funds tracked by Wall St. Rank hold SWKS as of Q3 2015.

Globeflex Capital reported no remaining Skyworks Solutions position as of Q3 2015 after selling out during the quarter.
Globeflex Capital sold 4,800 Skyworks Solutions shares in Q3 2015, an estimated $500K.
Globeflex Capital first reported a position in Skyworks Solutions in Q2 2013 and held it in 9 quarters.
Globeflex Capital's Skyworks Solutions position peaked at $500K in Q2 2015.
683 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.