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Northern Trust Company of Connecticut’s Skyworks Solutions SWKS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$8.11M Sell
284,054
-177,300
-38% -$4.64M 0.05% 516
2013
Q3 		$11.5M Sell
461,354
-26,275
-5% -$638K 0.07% 393
2013
Q2 		$10.7M Buy
+487,629
New +$10.8M 0.07% 398

Other funds holding SWKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Company of Connecticut's SWKS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Skyworks Solutions (SWKS) stake by 38% in Q4 2013, selling an estimated $4.64M and leaving 284,054 shares worth $8.11M. The position accounts for 0.05% of the portfolio, ranked #516.

Northern Trust Company of Connecticut first reported a position in SWKS in Q2 2013 and has held it in 3 quarters since. The position peaked at $11.5M in Q3 2013. 375 funds tracked by Wall St. Rank hold SWKS as of Q4 2013.

  • Northern Trust Company of Connecticut held 284,054 shares of Skyworks Solutions worth $8.11M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 177,300 Skyworks Solutions shares in Q4 2013, an estimated $4.64M.
  • Skyworks Solutions made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #516 holding.
  • Northern Trust Company of Connecticut first reported a position in Skyworks Solutions in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Skyworks Solutions position peaked at $11.5M in Q3 2013.
  • 375 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.