Millie Capital Management’s Skyworks Solutions SWKS Stock Holding History

Millie Capital 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
2016 Q3	–	Sell	-30,528	Closed	-$1.93M	–	76
2016 Q2	$1.93M	Buy	30,528 +116	+0.4%	+$7.88K	2.04%	21
2016 Q1	$2.37M	Buy	30,412 +253	+0.8%	+$17.2K	2.54%	13
2015 Q4	$2.32M	Sell	30,159 -1,546	-5%	-$124K	2.42%	16
2015 Q3	$2.67M	Buy	31,705 +14	+0%	+$1.28K	2.43%	12
2015 Q2	$3.3M	Sell	31,691 -637	-2%	-$64.5K	3.04%	10
2015 Q1	$3.18M	Sell	32,328 -8,017	-20%	-$684K	2.96%	11
2014 Q4	$2.93M	Buy	+40,345	New	+$2.5M	3.03%	7

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

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

VVP

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BFA

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

Millie Capital Management's SWKS Position: Q3 2016 in Review

Millie Capital Management sold out of Skyworks Solutions (SWKS) in Q3 2016, closing a stake of 30,528 shares — an estimated $1.93M sold.

Millie Capital Management first reported a position in SWKS in Q4 2014 and held it in 7 quarters. The position peaked at $3.3M in Q2 2015. 628 funds tracked by Wall St. Rank hold SWKS as of Q3 2016.

Millie Capital Management reported no remaining Skyworks Solutions position as of Q3 2016 after selling out during the quarter.
Millie Capital Management sold 30,528 Skyworks Solutions shares in Q3 2016, an estimated $1.93M.
Millie Capital Management first reported a position in Skyworks Solutions in Q4 2014 and held it in 7 quarters.
Millie Capital Management's Skyworks Solutions position peaked at $3.3M in Q2 2015.
628 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2016.

Based on Millie Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.