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ProVise Management Group’s Skyworks Solutions SWKS Stock Holding History

ProVise Management 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
2016
Q1 		– Sell
-7,142
Closed -$549K – 304
2015
Q4 		$549K Sell
7,142
-561
-7% -$44.9K 0.12% 172
2015
Q3 		$649K Buy
7,703
+796
+12% +$72.8K 0.15% 150
2015
Q2 		$719K Sell
6,907
-315
-4% -$31.9K 0.15% 148
2015
Q1 		$709K Buy
7,222
+1,917
+36% +$164K 0.15% 148
2014
Q4 		$386K Buy
+5,305
New +$329K 0.08% 216

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProVise Management Group's SWKS Position: Q1 2016 in Review

ProVise Management Group sold out of Skyworks Solutions (SWKS) in Q1 2016, closing a stake of 7,142 shares — an estimated $549K sold.

ProVise Management Group first reported a position in SWKS in Q4 2014 and held it in 5 quarters. The position peaked at $719K in Q2 2015. 661 funds tracked by Wall St. Rank hold SWKS as of Q1 2016.

  • ProVise Management Group reported no remaining Skyworks Solutions position as of Q1 2016 after selling out during the quarter.
  • ProVise Management Group sold 7,142 Skyworks Solutions shares in Q1 2016, an estimated $549K.
  • ProVise Management Group first reported a position in Skyworks Solutions in Q4 2014 and held it in 5 quarters.
  • ProVise Management Group's Skyworks Solutions position peaked at $719K in Q2 2015.
  • 661 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2016.

Based on ProVise Management Group's 13F filing for Q1 2016, filed 11 May 2016.