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Roystone Capital Management’s Skyworks Solutions SWKS Stock Holding History

Roystone Capital 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
2018
Q1 		– Sell
-354,500
Closed -$33.7M – 38
2017
Q4 		$33.7M Buy
+354,500
New +$37M 3.28% 16
2017
Q2 		– Sell
-295,850
Closed -$29M – 53
2017
Q1 		$29M Sell
295,850
-268,500
-48% -$24.5M 1.88% 26
2016
Q4 		$42.1M Buy
564,350
+217,100
+63% +$16.7M 2.49% 17
2016
Q3 		$26.4M Sell
347,250
-48,000
-12% -$3.35M 1.61% 28
2016
Q2 		$25M Buy
395,250
+127,750
+48% +$8.68M 1.58% 24
2016
Q1 		$20.8M Sell
267,500
-878,500
-77% -$59.6M 1.45% 24
2015
Q4 		$88M Buy
+1,146,000
New +$91.8M 4.84% 7

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roystone Capital Management's SWKS Position: Q1 2018 in Review

Roystone Capital Management sold out of Skyworks Solutions (SWKS) in Q1 2018, closing a stake of 354,500 shares — an estimated $33.7M sold.

Roystone Capital Management first reported a position in SWKS in Q4 2015 and held it in 7 quarters. The position peaked at $88M in Q4 2015. 745 funds tracked by Wall St. Rank hold SWKS as of Q1 2018.

  • Roystone Capital Management reported no remaining Skyworks Solutions position as of Q1 2018 after selling out during the quarter.
  • Roystone Capital Management sold 354,500 Skyworks Solutions shares in Q1 2018, an estimated $33.7M.
  • Roystone Capital Management first reported a position in Skyworks Solutions in Q4 2015 and held it in 7 quarters.
  • Roystone Capital Management's Skyworks Solutions position peaked at $88M in Q4 2015.
  • 745 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2018.

Based on Roystone Capital Management's 13F filing for Q1 2018, filed 15 May 2018.