PartnerRe Asset Management’s Skyworks Solutions SWKS Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-1,278	Closed	-$100K	–	356
2016 Q1	$100K	Hold	1,278	–	–	0.05%	284
2015 Q4	$98K	Sell	1,278 -2,174	-63%	-$174K	0.05%	284
2015 Q3	$291K	Hold	3,452	–	–	0.05%	268
2015 Q2	$359K	Sell	3,452 -591	-15%	-$59.8K	0.07%	241
2015 Q1	$397K	Buy	+4,043	New	+$345K	0.07%	258

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

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

PartnerRe Asset Management's SWKS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Skyworks Solutions (SWKS) in Q2 2016, closing a stake of 1,278 shares — an estimated $100K sold.

PartnerRe Asset Management first reported a position in SWKS in Q1 2015 and held it in 5 quarters. The position peaked at $397K in Q1 2015. 603 funds tracked by Wall St. Rank hold SWKS as of Q2 2016.

PartnerRe Asset Management reported no remaining Skyworks Solutions position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,278 Skyworks Solutions shares in Q2 2016, an estimated $100K.
PartnerRe Asset Management first reported a position in Skyworks Solutions in Q1 2015 and held it in 5 quarters.
PartnerRe Asset Management's Skyworks Solutions position peaked at $397K in Q1 2015.
603 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.