Portola Group’s Skyworks Solutions SWKS Stock Holding History

Portola Group’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 Q1	–	Sell	-8,700	Closed	-$633K	–	84
2014 Q4	$633K	Buy	+8,700	New	+$540K	0.71%	45

Other funds holding SWKS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Portola Group's SWKS Position: Q1 2015 in Review

Portola Group sold out of Skyworks Solutions (SWKS) in Q1 2015, closing a stake of 8,700 shares — an estimated $633K sold.

Portola Group first reported a position in SWKS in Q4 2014 and held it in 1 quarter. The position peaked at $633K in Q4 2014. 659 funds tracked by Wall St. Rank hold SWKS as of Q1 2015.

Portola Group reported no remaining Skyworks Solutions position as of Q1 2015 after selling out during the quarter.
Portola Group sold 8,700 Skyworks Solutions shares in Q1 2015, an estimated $633K.
Portola Group first reported a position in Skyworks Solutions in Q4 2014 and held it in 1 quarter.
Portola Group's Skyworks Solutions position peaked at $633K in Q4 2014.
659 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2015.

Based on Portola Group's 13F filing for Q1 2015, filed 9 Apr 2015.