ID Management A/S’s Skyworks Solutions SWKS Stock Holding History

ID Management A/S’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 Q4	–	Sell	-6,500	Closed	-$547K	–	322
2015 Q3	$547K	Buy	+6,500	New	+$595K	0.24%	75
2015 Q1	$491K	Buy	5,000 +3,500	+233%	+$299K	0.23%	80
2014 Q4	$109K	Hold	1,500	–	–	0.05%	222
2014 Q3	$87K	Buy	+1,500	New	+$80K	0.04%	230

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

ID Management A/S's SWKS Position: Q4 2015 in Review

ID Management A/S sold out of Skyworks Solutions (SWKS) in Q4 2015, closing a stake of 6,500 shares — an estimated $547K sold.

ID Management A/S first reported a position in SWKS in Q3 2014 and held it in 4 quarters. The position peaked at $547K in Q3 2015. 693 funds tracked by Wall St. Rank hold SWKS as of Q4 2015.

ID Management A/S reported no remaining Skyworks Solutions position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 6,500 Skyworks Solutions shares in Q4 2015, an estimated $547K.
ID Management A/S first reported a position in Skyworks Solutions in Q3 2014 and held it in 4 quarters.
ID Management A/S's Skyworks Solutions position peaked at $547K in Q3 2015.
693 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.