NCM Capital Advisers’s Skyworks Solutions SWKS Stock Holding History

NCM Capital Advisers’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	$1.62M	Sell	21,330 -1,317	-6%	-$91.8K	4.84%	1
2016 Q2	$1.43M	Buy	22,647 +6,780	+43%	+$461K	4.11%	1
2016 Q1	$1.24M	Buy	15,867 +204	+1%	+$13.8K	3.58%	1
2015 Q4	$1.2M	Hold	15,663	–	–	3.42%	1
2015 Q3	$1.32M	Sell	15,663 -8,537	-35%	-$781K	3.9%	1
2015 Q2	$2.52M	Hold	24,200	–	–	3.37%	1
2015 Q1	$2.38M	Hold	24,200	–	–	3.2%	1
2014 Q4	$1.76M	Buy	24,200 +1,600	+7%	+$99.3K	2.47%	1
2014 Q3	$1.31M	Sell	22,600 -2,300	-9%	-$123K	1.98%	7
2014 Q2	$1.17M	Buy	24,900 +2,350	+10%	+$99K	1.73%	15
2014 Q1	$846K	Sell	22,550 -35,800	-61%	-$1.18M	1.33%	30
2013 Q4	$1.67M	Sell	58,350 -2,850	-5%	-$74.7K	1.72%	14
2013 Q3	$1.52M	Sell	61,200 -17,950	-23%	-$436K	1.68%	17
2013 Q2	$1.73M	Buy	+79,150	New	+$1.75M	1.63%	21

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

NCM Capital Advisers's SWKS Position: Q3 2016 in Review

NCM Capital Advisers reduced its Skyworks Solutions (SWKS) stake by 5.8% in Q3 2016, selling an estimated $91.8K and leaving 21,330 shares worth $1.62M. The position accounts for 4.84% of the portfolio, ranked #1.

NCM Capital Advisers first reported a position in SWKS in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.52M in Q2 2015. 629 funds tracked by Wall St. Rank hold SWKS as of Q3 2016.

NCM Capital Advisers held 21,330 shares of Skyworks Solutions worth $1.62M as of Q3 2016.
NCM Capital Advisers sold 1,317 Skyworks Solutions shares in Q3 2016, an estimated $91.8K.
Skyworks Solutions made up 4.84% of NCM Capital Advisers's portfolio in Q3 2016, its #1 holding.
NCM Capital Advisers first reported a position in Skyworks Solutions in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Skyworks Solutions position peaked at $2.52M in Q2 2015.
629 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.