Majedie Asset Management’s Skyworks Solutions SWKS Stock Holding History

Majedie 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
2018 Q1	–	Sell	-16,825	Closed	-$1.6M	–	77
2017 Q4	$1.6M	Sell	16,825 -57,448	-77%	-$5.99M	0.13%	65
2017 Q3	$7.57M	Sell	74,273 -5,340	-7%	-$554K	0.62%	38
2017 Q2	$7.64M	Sell	79,613 -2,086	-3%	-$214K	0.72%	35
2017 Q1	$8.01M	Buy	81,699 +5,991	+8%	+$547K	0.86%	30
2016 Q4	$5.65M	Buy	75,708 +17,043	+29%	+$1.31M	0.76%	30
2016 Q3	$4.47M	Buy	58,665 +4,470	+8%	+$312K	0.72%	39
2016 Q2	$3.43M	Buy	54,195 +20,427	+60%	+$1.39M	0.57%	46
2016 Q1	$2.63M	Buy	+33,768	New	+$2.29M	0.39%	49

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Majedie Asset Management's SWKS Position: Q1 2018 in Review

Majedie Asset Management sold out of Skyworks Solutions (SWKS) in Q1 2018, closing a stake of 16,825 shares — an estimated $1.6M sold.

Majedie Asset Management first reported a position in SWKS in Q1 2016 and held it in 8 quarters. The position peaked at $8.01M in Q1 2017. 744 funds tracked by Wall St. Rank hold SWKS as of Q1 2018.

Majedie Asset Management reported no remaining Skyworks Solutions position as of Q1 2018 after selling out during the quarter.
Majedie Asset Management sold 16,825 Skyworks Solutions shares in Q1 2018, an estimated $1.6M.
Majedie Asset Management first reported a position in Skyworks Solutions in Q1 2016 and held it in 8 quarters.
Majedie Asset Management's Skyworks Solutions position peaked at $8.01M in Q1 2017.
744 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2018.

Based on Majedie Asset Management's 13F filing for Q1 2018, filed 14 May 2018.