Greystone Managed Investments’s Skyworks Solutions SWKS Stock Holding History

Greystone Managed Investments’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	-173,426	Closed	-$18.1M	–	81
2015 Q2	$18.1M	Sell	173,426 -107,149	-38%	-$10.8M	0.47%	51
2015 Q1	$27.6M	Sell	280,575 -100,388	-26%	-$8.57M	0.62%	42
2014 Q4	$27.7M	Sell	380,963 -100,115	-21%	-$6.21M	0.59%	45
2014 Q3	$27.9M	Buy	+481,078	New	+$25.7M	0.56%	45

Other funds holding SWKS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $95.4B AUM 38.74% 1-Year Est. Return

JHIU

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

Greystone Managed Investments's SWKS Position: Q3 2015 in Review

Greystone Managed Investments sold out of Skyworks Solutions (SWKS) in Q3 2015, closing a stake of 173,426 shares — an estimated $18.1M sold.

Greystone Managed Investments first reported a position in SWKS in Q3 2014 and held it in 4 quarters. The position peaked at $27.9M in Q3 2014. 682 funds tracked by Wall St. Rank hold SWKS as of Q3 2015.

Greystone Managed Investments reported no remaining Skyworks Solutions position as of Q3 2015 after selling out during the quarter.
Greystone Managed Investments sold 173,426 Skyworks Solutions shares in Q3 2015, an estimated $18.1M.
Greystone Managed Investments first reported a position in Skyworks Solutions in Q3 2014 and held it in 4 quarters.
Greystone Managed Investments's Skyworks Solutions position peaked at $27.9M in Q3 2014.
682 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2015.

Based on Greystone Managed Investments's 13F filing for Q3 2015, filed 4 Nov 2015.