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Russell Frank Company’s Skyworks Solutions SWKS Stock Holding History

Russell Frank Company’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 		$14.9M Buy
191,687
+49,356
+35% +$3.35M 0.03% 731
2015
Q4 		$11.3M Sell
142,331
-34,936
-20% -$2.8M 0.02% 819
2015
Q3 		$14.9M Sell
177,267
-125,070
-41% -$11.4M 0.03% 677
2015
Q2 		$31.5M Buy
302,337
+12,258
+4% +$1.24M 0.05% 425
2015
Q1 		$28.5M Sell
290,079
-171,180
-37% -$14.6M 0.05% 410
2014
Q4 		$33.6M Sell
461,259
-241,491
-34% -$15M 0.06% 370
2014
Q3 		$40.8M Sell
702,750
-3,976
-0.6% -$212K 0.07% 306
2014
Q2 		$36.5M Buy
706,726
+170,139
+32% +$7.17M 0.06% 335
2014
Q1 		$22.1M Buy
536,587
+54,481
+11% +$1.79M 0.04% 512
2013
Q4 		$14.5M Sell
482,106
-316,439
-40% -$8.29M 0.03% 680
2013
Q3 		$19.8M Buy
798,545
+75,101
+10% +$1.82M 0.03% 551
2013
Q2 		$15.8M Buy
+723,444
New +$16M 0.03% 630

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