Rainier Investment Management’s Skyworks Solutions SWKS Stock Holding History

Rainier Investment Management’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 Q4	$2.86M	Sell	30,100 -8,660	-22%	-$903K	1.21%	43
2017 Q3	$3.95M	Sell	38,760 -7,360	-16%	-$764K	0.93%	38
2017 Q2	$4.42M	Sell	46,120 -30,510	-40%	-$3.13M	0.88%	40
2017 Q1	$7.51M	Sell	76,630 -35,010	-31%	-$3.2M	0.81%	52
2016 Q4	$8.34M	Sell	111,640 -113,480	-50%	-$8.74M	0.81%	47
2016 Q3	$17.1M	Buy	+225,120	New	+$15.7M	1.11%	16
2016 Q2	–	Sell	-67,970	Closed	-$5.29M	–	193
2016 Q1	$5.29M	Buy	+67,970	New	+$4.61M	0.24%	150
2015 Q4	–	Sell	-325,960	Closed	-$27.4M	–	189
2015 Q3	$27.4M	Buy	325,960 +115,060	+55%	+$10.5M	1.01%	18
2015 Q2	$22M	Buy	+210,900	New	+$21.4M	0.7%	48

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

VVP

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

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

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

Rainier Investment Management's SWKS Position: Q4 2017 in Review

Rainier Investment Management reduced its Skyworks Solutions (SWKS) stake by 22% in Q4 2017, selling an estimated $903K and leaving 30,100 shares worth $2.86M. The position accounts for 1.21% of the portfolio, ranked #43.

Rainier Investment Management first reported a position in SWKS in Q2 2015 and has held it in 9 quarters since. The position peaked at $27.4M in Q3 2015. 747 funds tracked by Wall St. Rank hold SWKS as of Q4 2017.

Rainier Investment Management held 30,100 shares of Skyworks Solutions worth $2.86M as of Q4 2017.
Rainier Investment Management sold 8,660 Skyworks Solutions shares in Q4 2017, an estimated $903K.
Skyworks Solutions made up 1.21% of Rainier Investment Management's portfolio in Q4 2017, its #43 holding.
Rainier Investment Management first reported a position in Skyworks Solutions in Q2 2015 and has held it in 9 quarters since.
Rainier Investment Management's Skyworks Solutions position peaked at $27.4M in Q3 2015.
747 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.