Jennison Associates
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Jennison Associates’s Skyworks Solutions SWKS Stock Holding History

Jennison Associates’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
Q1 		– Sell
-4,124
Closed -$308K – 779
2016
Q4 		$308K Buy
+4,124
New +$317K ﹤0.01% 732
2015
Q4 		– Sell
-371,473
Closed -$31.3M – 732
2015
Q3 		$31.3M Buy
371,473
+367,268
+8,734% +$33.6M 0.03% 375
2015
Q2 		$438K Sell
4,205
-101
-2% -$10.2K ﹤0.01% 711
2015
Q1 		$423K Sell
4,306
-72
-2% -$6.14K ﹤0.01% 695
2014
Q4 		$318K Buy
+4,378
New +$272K ﹤0.01% 709
2014
Q3 		– Sell
-6,836
Closed -$321K – 753
2014
Q2 		$321K Buy
+6,836
New +$288K ﹤0.01% 706

Other funds holding SWKS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Jennison Associates's SWKS Position: Q1 2017 in Review

Jennison Associates sold out of Skyworks Solutions (SWKS) in Q1 2017, closing a stake of 4,124 shares — an estimated $308K sold.

Jennison Associates first reported a position in SWKS in Q2 2014 and held it in 6 quarters. The position peaked at $31.3M in Q3 2015. 686 funds tracked by Wall St. Rank hold SWKS as of Q1 2017.

  • Jennison Associates reported no remaining Skyworks Solutions position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 4,124 Skyworks Solutions shares in Q1 2017, an estimated $308K.
  • Jennison Associates first reported a position in Skyworks Solutions in Q2 2014 and held it in 6 quarters.
  • Jennison Associates's Skyworks Solutions position peaked at $31.3M in Q3 2015.
  • 686 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.