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Integre Asset Management’s Skyworks Solutions SWKS Stock Holding History

Integre Asset 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
2016
Q4 		– Sell
-66,903
Closed -$5.09M – 140
2016
Q3 		$5.09M Buy
+66,903
New +$4.66M 1.58% 19

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
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

Integre Asset Management's SWKS Position: Q4 2016 in Review

Integre Asset Management sold out of Skyworks Solutions (SWKS) in Q4 2016, closing a stake of 66,903 shares — an estimated $5.09M sold.

Integre Asset Management first reported a position in SWKS in Q3 2016 and held it in 1 quarter. The position peaked at $5.09M in Q3 2016. 658 funds tracked by Wall St. Rank hold SWKS as of Q4 2016.

  • Integre Asset Management reported no remaining Skyworks Solutions position as of Q4 2016 after selling out during the quarter.
  • Integre Asset Management sold 66,903 Skyworks Solutions shares in Q4 2016, an estimated $5.09M.
  • Integre Asset Management first reported a position in Skyworks Solutions in Q3 2016 and held it in 1 quarter.
  • Integre Asset Management's Skyworks Solutions position peaked at $5.09M in Q3 2016.
  • 658 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2016.

Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.