Quotient Investors’s Skyworks Solutions SWKS Stock Holding History

Quotient Investors’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 Q3	$1.22M	Buy	12,000 +1,600	+15%	+$166K	0.84%	44
2017 Q2	$998K	Buy	10,400 +2,600	+33%	+$267K	0.71%	54
2017 Q1	$764K	Buy	+7,800	New	+$712K	0.46%	69
2016 Q2	–	Sell	-6,762	Closed	-$527K	–	236
2016 Q1	$527K	Sell	6,762 -6,088	-47%	-$413K	0.19%	131
2015 Q4	$987K	Buy	+12,850	New	+$1.03M	0.38%	79
2015 Q1	–	Sell	-18,701	Closed	-$1.36M	–	271
2014 Q4	$1.36M	Buy	+18,701	New	+$1.16M	0.28%	97

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quotient Investors's SWKS Position: Q3 2017 in Review

Quotient Investors increased its Skyworks Solutions (SWKS) stake by 15% in Q3 2017, buying an estimated $166K and bringing the position to 12,000 shares worth $1.22M. The position accounts for 0.84% of the portfolio, ranked #44.

Quotient Investors first reported a position in SWKS in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.36M in Q4 2014. 711 funds tracked by Wall St. Rank hold SWKS as of Q3 2017.

Quotient Investors held 12,000 shares of Skyworks Solutions worth $1.22M as of Q3 2017.
Quotient Investors bought 1,600 Skyworks Solutions shares in Q3 2017, an estimated $166K.
Skyworks Solutions made up 0.84% of Quotient Investors's portfolio in Q3 2017, its #44 holding.
Quotient Investors first reported a position in Skyworks Solutions in Q4 2014 and has held it in 6 quarters since.
Quotient Investors's Skyworks Solutions position peaked at $1.36M in Q4 2014.
711 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.