Northpointe Capital’s Skyworks Solutions SWKS Stock Holding History

Northpointe Capital’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 Q1	–	Sell	-35,725	Closed	-$3.01M	–	264
2015 Q4	$3.01M	Hold	35,725	–	–	0.4%	88
2015 Q3	$3.01M	Buy	35,725 +10,406	+41%	+$952K	0.39%	89
2015 Q2	$2.64M	Sell	25,319 -2,707	-10%	-$274K	0.31%	111
2015 Q1	$2.75M	Sell	28,026 -10,315	-27%	-$880K	0.3%	111
2014 Q4	$2.79M	Buy	38,341 +3,102	+9%	+$192K	0.33%	95
2014 Q3	$2.05M	Buy	35,239 +343	+1%	+$18.3K	0.22%	135
2014 Q2	$1.64M	Buy	34,896 +707	+2%	+$29.8K	0.16%	180
2014 Q1	$1.28M	Sell	34,189 -3,655	-10%	-$120K	0.13%	158
2013 Q4	$1.08M	Sell	37,844 -890	-2%	-$23.3K	0.1%	195
2013 Q3	$962K	Buy	38,734 +20,154	+108%	+$490K	0.11%	192
2013 Q2	$407K	Buy	+18,580	New	+$412K	0.05%	202

Other funds holding SWKS

Capital Research Global Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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