Numeric Investors’s Skyworks Solutions SWKS Stock Holding History

Numeric Investors’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
2017 Q4	$9.01M	Buy	94,900 +44,300	+88%	+$4.62M	0.07%	289
2017 Q3	$5.16M	Buy	50,600 +47,000	+1,306%	+$4.88M	0.04%	397
2017 Q2	$345K	Buy	+3,600	New	+$369K	﹤0.01%	897
2015 Q3	–	Sell	-74,498	Closed	-$7.75M	–	1148
2015 Q2	$7.75M	Sell	74,498 -78,361	-51%	-$7.93M	0.09%	197
2015 Q1	$15M	Sell	152,859 -82,300	-35%	-$7.02M	0.18%	131
2014 Q4	$17.1M	Buy	235,159 +55,098	+31%	+$3.42M	0.22%	105
2014 Q3	$10.5M	Buy	180,061 +23,361	+15%	+$1.25M	0.15%	144
2014 Q2	$7.36M	Buy	+156,700	New	+$6.6M	0.11%	191
2014 Q1	–	Sell	-16,400	Closed	-$468K	–	898
2013 Q4	$468K	Buy	+16,400	New	+$430K	0.01%	616

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

BlackRock New York $5.72T AUM 30.48% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's SWKS Position: Q4 2017 in Review

Numeric Investors increased its Skyworks Solutions (SWKS) stake by 88% in Q4 2017, buying an estimated $4.62M and bringing the position to 94,900 shares worth $9.01M. The position accounts for 0.07% of the portfolio, ranked #289.

Numeric Investors first reported a position in SWKS in Q4 2013 and has held it in 9 quarters since. The position peaked at $17.1M in Q4 2014. 747 funds tracked by Wall St. Rank hold SWKS as of Q4 2017.

Numeric Investors held 94,900 shares of Skyworks Solutions worth $9.01M as of Q4 2017.
Numeric Investors bought 44,300 Skyworks Solutions shares in Q4 2017, an estimated $4.62M.
Skyworks Solutions made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #289 holding.
Numeric Investors first reported a position in Skyworks Solutions in Q4 2013 and has held it in 9 quarters since.
Numeric Investors's Skyworks Solutions position peaked at $17.1M in Q4 2014.
747 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.