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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 $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northpointe Capital's SWKS Position: Q1 2016 in Review

Northpointe Capital sold out of Skyworks Solutions (SWKS) in Q1 2016, closing a stake of 35,725 shares — an estimated $3.01M sold.

Northpointe Capital first reported a position in SWKS in Q2 2013 and held it in 11 quarters. The position peaked at $3.01M in Q4 2015. 662 funds tracked by Wall St. Rank hold SWKS as of Q1 2016.

  • Northpointe Capital reported no remaining Skyworks Solutions position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 35,725 Skyworks Solutions shares in Q1 2016, an estimated $3.01M.
  • Northpointe Capital first reported a position in Skyworks Solutions in Q2 2013 and held it in 11 quarters.
  • Northpointe Capital's Skyworks Solutions position peaked at $3.01M in Q4 2015.
  • 662 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.