Magee Thomson Investment Partners’s Skyworks Solutions SWKS Stock Holding History

Magee Thomson Investment Partners’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
2015 Q2	–	Sell	-199,540	Closed	-$19.6M	–	111
2015 Q1	$19.6M	Sell	199,540 -4,800	-2%	-$410K	4.74%	3
2014 Q4	$14.9M	Sell	204,340 -6,160	-3%	-$382K	3.69%	12
2014 Q3	$12.2M	Sell	210,500 -4,200	-2%	-$224K	3.01%	16
2014 Q2	$10.1M	Buy	+214,700	New	+$9.04M	2.46%	23

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Magee Thomson Investment Partners's SWKS Position: Q2 2015 in Review

Magee Thomson Investment Partners sold out of Skyworks Solutions (SWKS) in Q2 2015, closing a stake of 199,540 shares — an estimated $19.6M sold.

Magee Thomson Investment Partners first reported a position in SWKS in Q2 2014 and held it in 4 quarters. The position peaked at $19.6M in Q1 2015. 690 funds tracked by Wall St. Rank hold SWKS as of Q2 2015.

Magee Thomson Investment Partners reported no remaining Skyworks Solutions position as of Q2 2015 after selling out during the quarter.
Magee Thomson Investment Partners sold 199,540 Skyworks Solutions shares in Q2 2015, an estimated $19.6M.
Magee Thomson Investment Partners first reported a position in Skyworks Solutions in Q2 2014 and held it in 4 quarters.
Magee Thomson Investment Partners's Skyworks Solutions position peaked at $19.6M in Q1 2015.
690 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2015, filed 20 Jul 2015.