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Harvest Capital Strategies’s Skyworks Solutions SWKS Stock Holding History

Harvest Capital Strategies’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
Q4 		– Sell
-17,294
Closed -$1.32M – 63
2016
Q3 		$1.32M Sell
17,294
-14,494
-46% -$1.01M 0.19% 53
2016
Q2 		$2.01M Sell
31,788
-3,691
-10% -$251K 0.28% 50
2016
Q1 		$2.76M Buy
35,479
+5,035
+17% +$341K 0.33% 45
2015
Q4 		$2.34M Buy
30,444
+14,668
+93% +$1.17M 0.32% 53
2015
Q3 		$1.33M Sell
15,776
-8,004
-34% -$732K 0.24% 83
2015
Q2 		$2.48M Buy
23,780
+35
+0.1% +$3.54K 0.32% 66
2015
Q1 		$2.33M Sell
23,745
-6,807
-22% -$581K 0.21% 72
2014
Q4 		$2.22M Sell
30,552
-20,929
-41% -$1.3M 0.25% 78
2014
Q3 		$2.99M Buy
51,481
+5,817
+13% +$310K 0.24% 66
2014
Q2 		$2.14M Sell
45,664
-7,251
-14% -$305K 0.12% 86
2014
Q1 		$1.99M Sell
52,915
-24,237
-31% -$797K 0.15% 83
2013
Q4 		$2.2M Sell
77,152
-7,098
-8% -$186K 0.26% 77
2013
Q3 		$2.09M Buy
84,250
+46,560
+124% +$1.13M 0.13% 79
2013
Q2 		$825K Buy
+37,690
New +$835K 0.07% 126

Other funds holding SWKS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harvest Capital Strategies's SWKS Position: Q4 2016 in Review

Harvest Capital Strategies sold out of Skyworks Solutions (SWKS) in Q4 2016, closing a stake of 17,294 shares — an estimated $1.32M sold.

Harvest Capital Strategies first reported a position in SWKS in Q2 2013 and held it in 14 quarters. The position peaked at $2.99M in Q3 2014. 659 funds tracked by Wall St. Rank hold SWKS as of Q4 2016.

  • Harvest Capital Strategies reported no remaining Skyworks Solutions position as of Q4 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 17,294 Skyworks Solutions shares in Q4 2016, an estimated $1.32M.
  • Harvest Capital Strategies first reported a position in Skyworks Solutions in Q2 2013 and held it in 14 quarters.
  • Harvest Capital Strategies's Skyworks Solutions position peaked at $2.99M in Q3 2014.
  • 659 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2016.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.