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Passport Capital’s Skyworks Solutions SWKS Stock Holding History

Passport 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
2017
Q1 		– Sell
-89,476
Closed -$6.68M – 98
2016
Q4 		$6.68M Buy
+89,476
New +$6.89M 0.11% 50

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Passport Capital's SWKS Position: Q1 2017 in Review

Passport Capital sold out of Skyworks Solutions (SWKS) in Q1 2017, closing a stake of 89,476 shares — an estimated $6.68M sold.

Passport Capital first reported a position in SWKS in Q4 2016 and held it in 1 quarter. The position peaked at $6.68M in Q4 2016. 686 funds tracked by Wall St. Rank hold SWKS as of Q1 2017.

  • Passport Capital reported no remaining Skyworks Solutions position as of Q1 2017 after selling out during the quarter.
  • Passport Capital sold 89,476 Skyworks Solutions shares in Q1 2017, an estimated $6.68M.
  • Passport Capital first reported a position in Skyworks Solutions in Q4 2016 and held it in 1 quarter.
  • Passport Capital's Skyworks Solutions position peaked at $6.68M in Q4 2016.
  • 686 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.