Patten & Patten’s Skyworks Solutions SWKS Stock Holding History

Patten & Patten’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 Q3	–	Sell	-2,000	Closed	-$208K	–	220
2015 Q2	$208K	Sell	2,000 -7,250	-78%	-$734K	0.03%	205
2015 Q1	$909K	Buy	9,250 +450	+5%	+$38.4K	0.13%	119
2014 Q4	$640K	Buy	8,800 +4,800	+120%	+$298K	0.1%	141
2014 Q3	$232K	Buy	+4,000	New	+$213K	0.04%	191

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

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

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

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

Patten & Patten's SWKS Position: Q3 2015 in Review

Patten & Patten sold out of Skyworks Solutions (SWKS) in Q3 2015, closing a stake of 2,000 shares — an estimated $208K sold.

Patten & Patten first reported a position in SWKS in Q3 2014 and held it in 4 quarters. The position peaked at $909K in Q1 2015. 681 funds tracked by Wall St. Rank hold SWKS as of Q3 2015.

Patten & Patten reported no remaining Skyworks Solutions position as of Q3 2015 after selling out during the quarter.
Patten & Patten sold 2,000 Skyworks Solutions shares in Q3 2015, an estimated $208K.
Patten & Patten first reported a position in Skyworks Solutions in Q3 2014 and held it in 4 quarters.
Patten & Patten's Skyworks Solutions position peaked at $909K in Q1 2015.
681 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2015.

Based on Patten & Patten's 13F filing for Q3 2015, filed 22 Oct 2015.