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Munder Capital Management’s Skyworks Solutions SWKS Stock Holding History

Munder 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
2014
Q3 		$198M Sell
3,412,088
-48,050
-1% -$2.56M 1.47% 1
2014
Q2 		$162M Sell
3,460,138
-1,181,667
-25% -$49.8M 1.16% 2
2014
Q1 		$174M Sell
4,641,805
-64,480
-1% -$2.12M 1.25% 2
2013
Q4 		$134M Buy
4,706,285
+252,472
+6% +$6.61M 0.98% 11
2013
Q3 		$111M Buy
4,453,813
+34,942
+0.8% +$849K 0.88% 28
2013
Q2 		$96.7M Buy
+4,418,871
New +$97.9M 0.83% 30

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Munder Capital Management's SWKS Position: Q3 2014 in Review

Munder Capital Management reduced its Skyworks Solutions (SWKS) stake by 1.4% in Q3 2014, selling an estimated $2.56M and leaving 3,412,088 shares worth $198M. The position accounts for 1.47% of the portfolio, ranked #1.

Munder Capital Management first reported a position in SWKS in Q2 2013 and has held it in 6 quarters since. 516 funds tracked by Wall St. Rank hold SWKS as of Q3 2014.

  • Munder Capital Management held 3,412,088 shares of Skyworks Solutions worth $198M as of Q3 2014.
  • Munder Capital Management sold 48,050 Skyworks Solutions shares in Q3 2014, an estimated $2.56M.
  • Skyworks Solutions made up 1.47% of Munder Capital Management's portfolio in Q3 2014, its #1 holding.
  • Munder Capital Management first reported a position in Skyworks Solutions in Q2 2013 and has held it in 6 quarters since.
  • 516 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.