New Century Investment Management’s Skyworks Solutions SWKS Stock Holding History

New Century 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
2016 Q3	–	Sell	-32,900	Closed	-$2.08M	–	104
2016 Q2	$2.08M	Sell	32,900 -18,651	-36%	-$1.27M	1.11%	39
2016 Q1	$4.02M	Sell	51,551 -33,300	-39%	-$2.26M	1.89%	13
2015 Q4	$6.52M	Sell	84,851 -8	-0%	-$641	3.01%	7
2015 Q3	$7.15M	Hold	84,859	–	–	3.6%	3
2015 Q2	$8.83M	Sell	84,859 -6	-0%	-$607	4.06%	2
2015 Q1	$8.34M	Buy	84,865 +2,133	+3%	+$182K	3.86%	2
2014 Q4	$6.01M	Sell	82,732 -174	-0.2%	-$10.8K	2.98%	2
2014 Q3	$4.81M	Buy	82,906 +17,006	+26%	+$907K	2.49%	8
2014 Q2	$3.1M	Buy	+65,900	New	+$2.78M	1.68%	22

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

New Century Investment Management's SWKS Position: Q3 2016 in Review

New Century Investment Management sold out of Skyworks Solutions (SWKS) in Q3 2016, closing a stake of 32,900 shares — an estimated $2.08M sold.

New Century Investment Management first reported a position in SWKS in Q2 2014 and held it in 9 quarters. The position peaked at $8.83M in Q2 2015. 629 funds tracked by Wall St. Rank hold SWKS as of Q3 2016.

New Century Investment Management reported no remaining Skyworks Solutions position as of Q3 2016 after selling out during the quarter.
New Century Investment Management sold 32,900 Skyworks Solutions shares in Q3 2016, an estimated $2.08M.
New Century Investment Management first reported a position in Skyworks Solutions in Q2 2014 and held it in 9 quarters.
New Century Investment Management's Skyworks Solutions position peaked at $8.83M in Q2 2015.
629 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2016.

Based on New Century Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.