Santa Fe Partners’s Skyworks Solutions SWKS Stock Holding History

Santa Fe Partners’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
2015 Q1	–	Sell	-36,938	Closed	-$2.69M	–	588
2014 Q4	$2.69M	Buy	+36,938	New	+$2.29M	0.34%	101
2014 Q3	–	Sell	-65,973	Closed	-$3.1M	–	590
2014 Q2	$3.1M	Buy	+65,973	New	+$2.78M	0.46%	60
2014 Q1	–	Sell	-66,179	Closed	-$1.89M	–	569
2013 Q4	$1.89M	Sell	66,179 -10,991	-14%	-$288K	0.31%	128
2013 Q3	$1.92M	Buy	+77,170	New	+$1.87M	0.37%	106

Other funds holding SWKS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Santa Fe Partners's SWKS Position: Q1 2015 in Review

Santa Fe Partners sold out of Skyworks Solutions (SWKS) in Q1 2015, closing a stake of 36,938 shares — an estimated $2.69M sold.

Santa Fe Partners first reported a position in SWKS in Q3 2013 and held it in 4 quarters. The position peaked at $3.1M in Q2 2014. 659 funds tracked by Wall St. Rank hold SWKS as of Q1 2015.

Santa Fe Partners reported no remaining Skyworks Solutions position as of Q1 2015 after selling out during the quarter.
Santa Fe Partners sold 36,938 Skyworks Solutions shares in Q1 2015, an estimated $2.69M.
Santa Fe Partners first reported a position in Skyworks Solutions in Q3 2013 and held it in 4 quarters.
Santa Fe Partners's Skyworks Solutions position peaked at $3.1M in Q2 2014.
659 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.