Semper Trust’s Skyworks Solutions SWKS Stock Holding History

Semper Trust’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 Q4	$537K	Buy	+6,985	New	+$559K	0.75%	47
2015 Q2	$2.67M	Sell	25,695 -1,420	-5%	-$144K	1.25%	17
2015 Q1	$2.67M	Sell	27,115 -19,320	-42%	-$1.65M	1.16%	22
2014 Q4	$3.38M	Sell	46,435 -7,735	-14%	-$480K	1.35%	14
2014 Q3	$3.15M	Sell	54,170 -5,040	-9%	-$269K	1.55%	8
2014 Q2	$2.78M	Buy	59,210 +3,205	+6%	+$135K	1.09%	32
2014 Q1	$2.1M	Buy	+56,005	New	+$1.84M	0.85%	49

Other funds holding SWKS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

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

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

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Semper Trust's SWKS Position: Q4 2015 in Review

Semper Trust opened a new position in Skyworks Solutions (SWKS) in Q4 2015: 6,985 shares worth $537K. The stake represents 0.75% of the portfolio and ranks #47 among its holdings. This is a return to the name: Semper Trust previously reported a position in SWKS as recently as Q2 2015.

Semper Trust first reported a position in SWKS in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.38M in Q4 2014. 694 funds tracked by Wall St. Rank hold SWKS as of Q4 2015.

Semper Trust held 6,985 shares of Skyworks Solutions worth $537K as of Q4 2015.
Skyworks Solutions was a new Semper Trust position in Q4 2015.
Skyworks Solutions made up 0.75% of Semper Trust's portfolio in Q4 2015, its #47 holding.
Semper Trust first reported a position in Skyworks Solutions in Q1 2014 and has held it in 7 quarters since.
Semper Trust's Skyworks Solutions position peaked at $3.38M in Q4 2014.
694 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.