Private Capital Management (Minnesota)’s Skyworks Solutions SWKS Stock Holding History

Private Capital Management (Minnesota)’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 Q2	–	Sell	-2,000	Closed	-$196K	–	189
2017 Q1	$196K	Sell	2,000 -3,000	-60%	-$274K	0.21%	157
2016 Q4	$373K	Sell	5,000 -900	-15%	-$69.3K	0.42%	102
2016 Q3	$449K	Sell	5,900 -2,500	-30%	-$174K	0.47%	91
2016 Q2	$532K	Buy	8,400 +700	+9%	+$47.6K	0.53%	78
2016 Q1	$600K	Buy	7,700 +2,800	+57%	+$190K	0.55%	78
2015 Q4	$376K	Buy	+4,900	New	+$392K	0.35%	137

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Capital Management (Minnesota)'s SWKS Position: Q2 2017 in Review

Private Capital Management (Minnesota) sold out of Skyworks Solutions (SWKS) in Q2 2017, closing a stake of 2,000 shares — an estimated $196K sold.

Private Capital Management (Minnesota) first reported a position in SWKS in Q4 2015 and held it in 6 quarters. The position peaked at $600K in Q1 2016. 705 funds tracked by Wall St. Rank hold SWKS as of Q2 2017.

Private Capital Management (Minnesota) reported no remaining Skyworks Solutions position as of Q2 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 2,000 Skyworks Solutions shares in Q2 2017, an estimated $196K.
Private Capital Management (Minnesota) first reported a position in Skyworks Solutions in Q4 2015 and held it in 6 quarters.
Private Capital Management (Minnesota)'s Skyworks Solutions position peaked at $600K in Q1 2016.
705 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.