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 $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return