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Gratus Capital’s Skyworks Solutions SWKS Stock Holding History

Gratus 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
2016
Q1 		– Sell
-32,309
Closed -$2.48M – 91
2015
Q4 		$2.48M Buy
32,309
+1,983
+7% +$159K 0.56% 38
2015
Q3 		$2.55M Buy
30,326
+2,596
+9% +$237K 0.62% 37
2015
Q2 		$2.89M Buy
27,730
+1,247
+5% +$126K 0.67% 35
2015
Q1 		$2.6M Buy
+26,483
New +$2.26M 0.58% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gratus Capital's SWKS Position: Q1 2016 in Review

Gratus Capital sold out of Skyworks Solutions (SWKS) in Q1 2016, closing a stake of 32,309 shares — an estimated $2.48M sold.

Gratus Capital first reported a position in SWKS in Q1 2015 and held it in 4 quarters. The position peaked at $2.89M in Q2 2015. 661 funds tracked by Wall St. Rank hold SWKS as of Q1 2016.

  • Gratus Capital reported no remaining Skyworks Solutions position as of Q1 2016 after selling out during the quarter.
  • Gratus Capital sold 32,309 Skyworks Solutions shares in Q1 2016, an estimated $2.48M.
  • Gratus Capital first reported a position in Skyworks Solutions in Q1 2015 and held it in 4 quarters.
  • Gratus Capital's Skyworks Solutions position peaked at $2.89M in Q2 2015.
  • 661 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2016.

Based on Gratus Capital's 13F filing for Q1 2016, filed 11 May 2016.