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Lingohr Asset Management’s Skyworks Solutions SWKS Stock Holding History

Lingohr 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
2014
Q2 		– Sell
-25,314
Closed -$950K – 126
2014
Q1 		$950K Hold
25,314
– – 0.19% 93
2013
Q4 		$723K Buy
+25,314
New +$663K 0.15% 92

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Lingohr Asset Management's SWKS Position: Q2 2014 in Review

Lingohr Asset Management sold out of Skyworks Solutions (SWKS) in Q2 2014, closing a stake of 25,314 shares — an estimated $950K sold.

Lingohr Asset Management first reported a position in SWKS in Q4 2013 and held it in 2 quarters. The position peaked at $950K in Q1 2014. 495 funds tracked by Wall St. Rank hold SWKS as of Q2 2014.

  • Lingohr Asset Management reported no remaining Skyworks Solutions position as of Q2 2014 after selling out during the quarter.
  • Lingohr Asset Management sold 25,314 Skyworks Solutions shares in Q2 2014, an estimated $950K.
  • Lingohr Asset Management first reported a position in Skyworks Solutions in Q4 2013 and held it in 2 quarters.
  • Lingohr Asset Management's Skyworks Solutions position peaked at $950K in Q1 2014.
  • 495 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2014.

Based on Lingohr Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.