Messner & Smith Theme Value Investment Management’s Skyworks Solutions SWKS Stock Holding History

Messner & Smith Theme Value Investment 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
2017 Q2	–	Sell	-16,047	Closed	-$1.57M	–	87
2017 Q1	$1.57M	Sell	16,047 -4,787	-23%	-$437K	2.55%	15
2016 Q4	$1.55M	Buy	20,834 +20,793	+50,715%	+$1.6M	2.54%	12
2016 Q3	$3K	Hold	41	–	–	﹤0.01%	84
2016 Q2	$3K	Sell	41 -2,982	-99%	-$203K	0.01%	77
2016 Q1	$236K	Sell	3,023 -190	-6%	-$12.9K	0.47%	55
2015 Q4	$247K	Buy	+3,213	New	+$257K	0.4%	56

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's SWKS Position: Q2 2017 in Review

Messner & Smith Theme Value Investment Management sold out of Skyworks Solutions (SWKS) in Q2 2017, closing a stake of 16,047 shares — an estimated $1.57M sold.

Messner & Smith Theme Value Investment Management first reported a position in SWKS in Q4 2015 and held it in 6 quarters. The position peaked at $1.57M in Q1 2017. 705 funds tracked by Wall St. Rank hold SWKS as of Q2 2017.

Messner & Smith Theme Value Investment Management reported no remaining Skyworks Solutions position as of Q2 2017 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 16,047 Skyworks Solutions shares in Q2 2017, an estimated $1.57M.
Messner & Smith Theme Value Investment Management first reported a position in Skyworks Solutions in Q4 2015 and held it in 6 quarters.
Messner & Smith Theme Value Investment Management's Skyworks Solutions position peaked at $1.57M in Q1 2017.
705 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2017.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.