Lebenthal Holdings’s Skyworks Solutions SWKS Stock Holding History

Lebenthal Holdings’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 Q2	$1.62M	Sell	25,585 -157	-0.6%	-$10.7K	0.2%	156
2016 Q1	$2.01M	Buy	25,742 +6,547	+34%	+$444K	0.35%	102
2015 Q4	$1.48M	Buy	19,195 +5,527	+40%	+$443K	0.35%	116
2015 Q3	$1.15M	Buy	13,668 +3,576	+35%	+$327K	0.26%	142
2015 Q2	$1.05M	Sell	10,092 -5,004	-33%	-$507K	0.21%	163
2015 Q1	$1.48M	Buy	+15,096	New	+$1.29M	0.35%	121

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

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

Lebenthal Holdings's SWKS Position: Q2 2016 in Review

Lebenthal Holdings reduced its Skyworks Solutions (SWKS) stake by 0.61% in Q2 2016, selling an estimated $10.7K and leaving 25,585 shares worth $1.62M. The position accounts for 0.2% of the portfolio, ranked #156.

Lebenthal Holdings first reported a position in SWKS in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.01M in Q1 2016. 603 funds tracked by Wall St. Rank hold SWKS as of Q2 2016.

Lebenthal Holdings held 25,585 shares of Skyworks Solutions worth $1.62M as of Q2 2016.
Lebenthal Holdings sold 157 Skyworks Solutions shares in Q2 2016, an estimated $10.7K.
Skyworks Solutions made up 0.2% of Lebenthal Holdings's portfolio in Q2 2016, its #156 holding.
Lebenthal Holdings first reported a position in Skyworks Solutions in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Skyworks Solutions position peaked at $2.01M in Q1 2016.
603 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.