Managed Account Advisors’s Skyworks Solutions SWKS Stock Holding History

Managed Account Advisors’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	$68.8M	Sell	661,227 -166,202	-20%	-$16.8M	0.06%	335
2015 Q1	$81.3M	Sell	827,429 -63,193	-7%	-$5.39M	0.07%	294
2014 Q4	$64.8M	Sell	890,622 -2,100	-0.2%	-$130K	0.06%	333
2014 Q3	$51.8M	Buy	892,722 +485,983	+119%	+$25.9M	0.06%	369
2014 Q2	$19.1M	Buy	406,739 +20,825	+5%	+$877K	0.02%	697
2014 Q1	$14.5M	Sell	385,914 -15,302	-4%	-$503K	0.02%	790
2013 Q4	$11.5M	Sell	401,216 -63,808	-14%	-$1.67M	0.02%	902
2013 Q3	$11.6M	Buy	465,024 +119,581	+35%	+$2.9M	0.02%	841
2013 Q2	$7.56M	Buy	+345,443	New	+$7.65M	0.01%	1012

Other funds holding SWKS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Managed Account Advisors's SWKS Position: Q2 2015 in Review

Managed Account Advisors reduced its Skyworks Solutions (SWKS) stake by 20% in Q2 2015, selling an estimated $16.8M and leaving 661,227 shares worth $68.8M. The position accounts for 0.06% of the portfolio, ranked #335.

Managed Account Advisors first reported a position in SWKS in Q2 2013 and has held it in 9 quarters since. The position peaked at $81.3M in Q1 2015. 691 funds tracked by Wall St. Rank hold SWKS as of Q2 2015.

Managed Account Advisors held 661,227 shares of Skyworks Solutions worth $68.8M as of Q2 2015.
Managed Account Advisors sold 166,202 Skyworks Solutions shares in Q2 2015, an estimated $16.8M.
Skyworks Solutions made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #335 holding.
Managed Account Advisors first reported a position in Skyworks Solutions in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Skyworks Solutions position peaked at $81.3M in Q1 2015.
691 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.