Onex Canada Asset Management’s Skyworks Solutions SWKS Stock Holding History

Onex Canada Asset 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
2015 Q4	–	Sell	-38,970	Closed	-$2.44M	–	109
2015 Q3	$2.44M	Buy	+38,970	New	+$3.57M	0.24%	39
2015 Q2	–	Sell	-23,550	Closed	-$2.31M	–	86
2015 Q1	$2.31M	Sell	23,550 -171,750	-88%	-$14.7M	0.15%	42
2014 Q4	$14.2M	Sell	195,300 -187,326	-49%	-$11.6M	0.83%	35
2014 Q3	$22.2M	Sell	382,626 -98,620	-20%	-$5.26M	1.66%	24
2014 Q2	$22.6M	Buy	481,246 +99,816	+26%	+$4.2M	1.53%	25
2014 Q1	$14.3M	Buy	+381,430	New	+$12.5M	0.92%	39

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Onex Canada Asset Management's SWKS Position: Q4 2015 in Review

Onex Canada Asset Management sold out of Skyworks Solutions (SWKS) in Q4 2015, closing a stake of 38,970 shares — an estimated $2.44M sold.

Onex Canada Asset Management first reported a position in SWKS in Q1 2014 and held it in 6 quarters. The position peaked at $22.6M in Q2 2014. 693 funds tracked by Wall St. Rank hold SWKS as of Q4 2015.

Onex Canada Asset Management reported no remaining Skyworks Solutions position as of Q4 2015 after selling out during the quarter.
Onex Canada Asset Management sold 38,970 Skyworks Solutions shares in Q4 2015, an estimated $2.44M.
Onex Canada Asset Management first reported a position in Skyworks Solutions in Q1 2014 and held it in 6 quarters.
Onex Canada Asset Management's Skyworks Solutions position peaked at $22.6M in Q2 2014.
693 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2015.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.