IKOS CIF’s Skyworks Solutions SWKS Stock Holding History

IKOS CIF’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 Q3	$28K	Buy	+380	New	+$26.5K	0.17%	91
2016 Q1	–	Sell	-2,208	Closed	-$180K	–	238
2015 Q4	$180K	Sell	2,208 -1,811	-45%	-$145K	0.55%	85
2015 Q3	$388K	Buy	4,019 +3,652	+995%	+$334K	1.13%	2
2015 Q2	$38K	Sell	367 -3,063	-89%	-$310K	0.13%	183
2015 Q1	$318K	Sell	3,430 -1,370	-29%	-$117K	0.73%	46
2014 Q4	$352K	Buy	+4,800	New	+$298K	0.6%	76
2014 Q2	–	Sell	-8,399	Closed	-$323K	–	279
2014 Q1	$323K	Buy	+8,399	New	+$276K	0.49%	59

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

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

VVP

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

BIT

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

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

MNA

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

BFA

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

IKOS CIF's SWKS Position: Q3 2016 in Review

IKOS CIF opened a new position in Skyworks Solutions (SWKS) in Q3 2016: 380 shares worth $28K. The stake represents 0.17% of the portfolio and ranks #91 among its holdings. This is a return to the name: IKOS CIF previously reported a position in SWKS as recently as Q4 2015.

IKOS CIF first reported a position in SWKS in Q1 2014 and has held it in 7 quarters since. The position peaked at $388K in Q3 2015. 628 funds tracked by Wall St. Rank hold SWKS as of Q3 2016.

IKOS CIF held 380 shares of Skyworks Solutions worth $28K as of Q3 2016.
Skyworks Solutions was a new IKOS CIF position in Q3 2016.
Skyworks Solutions made up 0.17% of IKOS CIF's portfolio in Q3 2016, its #91 holding.
IKOS CIF first reported a position in Skyworks Solutions in Q1 2014 and has held it in 7 quarters since.
IKOS CIF's Skyworks Solutions position peaked at $388K in Q3 2015.
628 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.