SEI Trust Company’s Skyworks Solutions SWKS Stock Holding History

SEI Trust 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
2014 Q3	$1.13M	Sell	19,500 -16,500	-46%	-$880K	0.01%	851
2014 Q2	$1.69M	Hold	36,000	–	–	0.02%	739
2014 Q1	$1.35M	Buy	+36,000	New	+$1.18M	0.01%	820
2013 Q3	–	Sell	-1,807	Closed	-$40K	–	1592
2013 Q2	$40K	Buy	+1,807	New	+$40K	﹤0.01%	1468

Other funds holding SWKS

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SEI Trust Company's SWKS Position: Q3 2014 in Review

SEI Trust Company reduced its Skyworks Solutions (SWKS) stake by 46% in Q3 2014, selling an estimated $880K and leaving 19,500 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #851.

SEI Trust Company first reported a position in SWKS in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.69M in Q2 2014. 515 funds tracked by Wall St. Rank hold SWKS as of Q3 2014.

SEI Trust Company held 19,500 shares of Skyworks Solutions worth $1.13M as of Q3 2014.
SEI Trust Company sold 16,500 Skyworks Solutions shares in Q3 2014, an estimated $880K.
Skyworks Solutions made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #851 holding.
SEI Trust Company first reported a position in Skyworks Solutions in Q2 2013 and has held it in 4 quarters since.
SEI Trust Company's Skyworks Solutions position peaked at $1.69M in Q2 2014.
515 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.