H
SWKS icon

Hexavest’s Skyworks Solutions SWKS Stock Holding History

Hexavest’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
Q2 		– Sell
-1,242
Closed -$122K – 501
2015
Q1 		$122K Hold
1,242
– – ﹤0.01% 301
2014
Q4 		$90K Hold
1,242
– – ﹤0.01% 335
2014
Q3 		$72K Buy
+1,242
New +$66.2K ﹤0.01% 363

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hexavest's SWKS Position: Q2 2015 in Review

Hexavest sold out of Skyworks Solutions (SWKS) in Q2 2015, closing a stake of 1,242 shares — an estimated $122K sold.

Hexavest first reported a position in SWKS in Q3 2014 and held it in 3 quarters. The position peaked at $122K in Q1 2015. 691 funds tracked by Wall St. Rank hold SWKS as of Q2 2015.

  • Hexavest reported no remaining Skyworks Solutions position as of Q2 2015 after selling out during the quarter.
  • Hexavest sold 1,242 Skyworks Solutions shares in Q2 2015, an estimated $122K.
  • Hexavest first reported a position in Skyworks Solutions in Q3 2014 and held it in 3 quarters.
  • Hexavest's Skyworks Solutions position peaked at $122K in Q1 2015.
  • 691 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2015.

Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.