Morgens Waterfall Vintiadis & Co’s Skyworks Solutions SWKS Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q3	–	Sell	-29,500	Closed	-$2.83M	–	66
2017 Q2	$2.83M	Buy	29,500 +5,000	+20%	+$513K	2.75%	14
2017 Q1	$2.4M	Buy	+24,500	New	+$2.24M	2.12%	25
2016 Q2	–	Sell	-28,000	Closed	-$2.18M	–	72
2016 Q1	$2.18M	Buy	28,000 +10,000	+56%	+$678K	1.51%	27
2015 Q4	$1.38M	Buy	+18,000	New	+$1.44M	0.58%	32
2015 Q3	–	Sell	-30,000	Closed	-$3.12M	–	46
2015 Q2	$3.12M	Buy	30,000 +13,000	+76%	+$1.32M	1.97%	25
2015 Q1	$1.67M	Sell	17,000 -8,000	-32%	-$683K	1.07%	31
2014 Q4	$1.82M	Sell	25,000 -13,000	-34%	-$806K	1.02%	28
2014 Q3	$2.21M	Hold	38,000	–	–	1.55%	25
2014 Q2	$1.78M	Buy	+38,000	New	+$1.6M	1.17%	29

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

VVP

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgens Waterfall Vintiadis & Co's SWKS Position: Q3 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Skyworks Solutions (SWKS) in Q3 2017, closing a stake of 29,500 shares — an estimated $2.83M sold.

Morgens Waterfall Vintiadis & Co first reported a position in SWKS in Q2 2014 and held it in 9 quarters. The position peaked at $3.12M in Q2 2015. 711 funds tracked by Wall St. Rank hold SWKS as of Q3 2017.

Morgens Waterfall Vintiadis & Co reported no remaining Skyworks Solutions position as of Q3 2017 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 29,500 Skyworks Solutions shares in Q3 2017, an estimated $2.83M.
Morgens Waterfall Vintiadis & Co first reported a position in Skyworks Solutions in Q2 2014 and held it in 9 quarters.
Morgens Waterfall Vintiadis & Co's Skyworks Solutions position peaked at $3.12M in Q2 2015.
711 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2017, filed 14 Nov 2017.