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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Frank Company's SWKS Position: Q1 2016 in Review

Russell Frank Company increased its Skyworks Solutions (SWKS) stake by 35% in Q1 2016, buying an estimated $3.35M and bringing the position to 191,687 shares worth $14.9M. The position accounts for 0.03% of the portfolio, ranked #731.

Russell Frank Company first reported a position in SWKS in Q2 2013 and has held it in 12 quarters since. The position peaked at $40.8M in Q3 2014. 662 funds tracked by Wall St. Rank hold SWKS as of Q1 2016.

Russell Frank Company held 191,687 shares of Skyworks Solutions worth $14.9M as of Q1 2016.
Russell Frank Company bought 49,356 Skyworks Solutions shares in Q1 2016, an estimated $3.35M.
Skyworks Solutions made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #731 holding.
Russell Frank Company first reported a position in Skyworks Solutions in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Skyworks Solutions position peaked at $40.8M in Q3 2014.
662 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.