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Grand Jean Capital Management’s Skyworks Solutions SWKS Stock Holding History

Grand Jean Capital Management’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
Q4 		– Sell
-9,000
Closed -$522K – 42
2014
Q3 		$522K Buy
+9,000
New +$480K 0.21% 30

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grand Jean Capital Management's SWKS Position: Q4 2014 in Review

Grand Jean Capital Management sold out of Skyworks Solutions (SWKS) in Q4 2014, closing a stake of 9,000 shares — an estimated $522K sold.

Grand Jean Capital Management first reported a position in SWKS in Q3 2014 and held it in 1 quarter. The position peaked at $522K in Q3 2014. 602 funds tracked by Wall St. Rank hold SWKS as of Q4 2014.

  • Grand Jean Capital Management reported no remaining Skyworks Solutions position as of Q4 2014 after selling out during the quarter.
  • Grand Jean Capital Management sold 9,000 Skyworks Solutions shares in Q4 2014, an estimated $522K.
  • Grand Jean Capital Management first reported a position in Skyworks Solutions in Q3 2014 and held it in 1 quarter.
  • Grand Jean Capital Management's Skyworks Solutions position peaked at $522K in Q3 2014.
  • 602 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2014.

Based on Grand Jean Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.