Herndon Capital Management’s Skyworks Solutions SWKS Stock Holding History

Herndon Capital Management’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
2017 Q2	$35K	Hold	365	–	–	0.01%	78
2017 Q1	$36K	Buy	365 +75	+26%	+$6.85K	0.01%	76
2016 Q4	$22K	Sell	290 -3,483	-92%	-$268K	﹤0.01%	102
2016 Q3	$287K	Sell	3,773 -4,548	-55%	-$317K	0.01%	74
2016 Q2	$527K	Sell	8,321 -4,998	-38%	-$340K	0.02%	86
2016 Q1	$1.04M	Sell	13,319 -210	-2%	-$14.2K	0.03%	95
2015 Q4	$1.04M	Buy	13,529 +539	+4%	+$43.2K	0.02%	98
2015 Q3	$1.09M	Sell	12,990 -7,719	-37%	-$706K	0.02%	94
2015 Q2	$2.16M	Sell	20,709 -7,179	-26%	-$727K	0.04%	75
2015 Q1	$2.73M	Sell	27,888 -1,204	-4%	-$103K	0.04%	74
2014 Q4	$2.12M	Buy	29,092 +11,520	+66%	+$715K	0.03%	83
2014 Q3	$1.02M	Buy	+17,572	New	+$937K	0.01%	119

Other funds holding SWKS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Herndon Capital Management's SWKS Position: Q2 2017 in Review

Herndon Capital Management held its Skyworks Solutions (SWKS) position steady in Q2 2017 at 365 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #78.

Herndon Capital Management first reported a position in SWKS in Q3 2014 and has held it in 12 quarters since. The position peaked at $2.73M in Q1 2015. 705 funds tracked by Wall St. Rank hold SWKS as of Q2 2017.

Herndon Capital Management held 365 shares of Skyworks Solutions worth $35K as of Q2 2017.
Herndon Capital Management left its Skyworks Solutions share count unchanged in Q2 2017.
Skyworks Solutions made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #78 holding.
Herndon Capital Management first reported a position in Skyworks Solutions in Q3 2014 and has held it in 12 quarters since.
Herndon Capital Management's Skyworks Solutions position peaked at $2.73M in Q1 2015.
705 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.