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Gratry & Company’s Skyworks Solutions SWKS Stock Holding History

Gratry & Company’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
Q2 		– Sell
-3,965
Closed -$309K – 81
2016
Q1 		$309K Buy
3,965
+1,010
+34% +$68.5K 0.22% 52
2015
Q4 		$227K Hold
2,955
– – 0.15% 58
2015
Q3 		$249K Sell
2,955
-5,720
-66% -$523K 0.15% 51
2015
Q2 		$903K Sell
8,675
-155
-2% -$15.7K 0.47% 32
2015
Q1 		$868K Buy
+8,830
New +$754K 0.47% 36
2014
Q4 		– Sell
-8,135
Closed -$472K – 79
2014
Q3 		$472K Buy
+8,135
New +$434K 0.25% 50

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gratry & Company's SWKS Position: Q2 2016 in Review

Gratry & Company sold out of Skyworks Solutions (SWKS) in Q2 2016, closing a stake of 3,965 shares — an estimated $309K sold.

Gratry & Company first reported a position in SWKS in Q3 2014 and held it in 6 quarters. The position peaked at $903K in Q2 2015. 603 funds tracked by Wall St. Rank hold SWKS as of Q2 2016.

  • Gratry & Company reported no remaining Skyworks Solutions position as of Q2 2016 after selling out during the quarter.
  • Gratry & Company sold 3,965 Skyworks Solutions shares in Q2 2016, an estimated $309K.
  • Gratry & Company first reported a position in Skyworks Solutions in Q3 2014 and held it in 6 quarters.
  • Gratry & Company's Skyworks Solutions position peaked at $903K in Q2 2015.
  • 603 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2016.

Based on Gratry & Company's 13F filing for Q2 2016, filed 10 Aug 2016.