PP
SWKS icon

Pegasus Partners’s Skyworks Solutions SWKS Stock Holding History

Pegasus Partners’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
-7,885
Closed -$614K – 119
2016
Q1 		$614K Buy
+7,885
New +$535K 0.33% 75

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
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

Pegasus Partners's SWKS Position: Q2 2016 in Review

Pegasus Partners sold out of Skyworks Solutions (SWKS) in Q2 2016, closing a stake of 7,885 shares — an estimated $614K sold.

Pegasus Partners first reported a position in SWKS in Q1 2016 and held it in 1 quarter. The position peaked at $614K in Q1 2016. 603 funds tracked by Wall St. Rank hold SWKS as of Q2 2016.

  • Pegasus Partners reported no remaining Skyworks Solutions position as of Q2 2016 after selling out during the quarter.
  • Pegasus Partners sold 7,885 Skyworks Solutions shares in Q2 2016, an estimated $614K.
  • Pegasus Partners first reported a position in Skyworks Solutions in Q1 2016 and held it in 1 quarter.
  • Pegasus Partners's Skyworks Solutions position peaked at $614K in Q1 2016.
  • 603 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2016.

Based on Pegasus Partners's 13F filing for Q2 2016, filed 9 Aug 2016.