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Sentinel Asset Management’s Skyworks Solutions SWKS Stock Holding History

Sentinel Asset Management’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
2017
Q4 		– Sell
-30,000
Closed -$3.06M – 124
2017
Q3 		$3.06M Hold
30,000
– – 0.07% 183
2017
Q2 		$2.88M Sell
30,000
-131,764
-81% -$13.5M 0.07% 178
2017
Q1 		$15.8M Sell
161,764
-13,518
-8% -$1.23M 0.37% 85
2016
Q4 		$13.1M Sell
175,282
-9,330
-5% -$718K 0.33% 95
2016
Q3 		$14.1M Hold
184,612
– – 0.33% 110
2016
Q2 		$11.7M Buy
184,612
+92,862
+101% +$6.31M 0.28% 129
2016
Q1 		$7.15M Buy
91,750
+37,300
+69% +$2.53M 0.16% 158
2015
Q4 		$4.18M Sell
54,450
-700
-1% -$56.1K 0.11% 175
2015
Q3 		$4.64M Buy
55,150
+6,900
+14% +$631K 0.12% 174
2015
Q2 		$5.02M Buy
48,250
+3,290
+7% +$333K 0.11% 179
2015
Q1 		$4.42M Sell
44,960
-30,800
-41% -$2.63M 0.1% 190
2014
Q4 		$5.51M Buy
75,760
+13,090
+21% +$812K 0.12% 181
2014
Q3 		$3.64M Sell
62,670
-9,290
-13% -$495K 0.08% 200
2014
Q2 		$3.38M Sell
71,960
-85,800
-54% -$3.61M 0.07% 218
2014
Q1 		$5.92M Sell
157,760
-12,770
-7% -$420K 0.12% 188
2013
Q4 		$4.87M Sell
170,530
-48,720
-22% -$1.28M 0.09% 210
2013
Q3 		$5.45M Buy
+219,250
New +$5.33M 0.11% 202

Other funds holding SWKS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sentinel Asset Management's SWKS Position: Q4 2017 in Review

Sentinel Asset Management sold out of Skyworks Solutions (SWKS) in Q4 2017, closing a stake of 30,000 shares — an estimated $3.06M sold.

Sentinel Asset Management first reported a position in SWKS in Q3 2013 and held it in 17 quarters. The position peaked at $15.8M in Q1 2017. 747 funds tracked by Wall St. Rank hold SWKS as of Q4 2017.

  • Sentinel Asset Management reported no remaining Skyworks Solutions position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 30,000 Skyworks Solutions shares in Q4 2017, an estimated $3.06M.
  • Sentinel Asset Management first reported a position in Skyworks Solutions in Q3 2013 and held it in 17 quarters.
  • Sentinel Asset Management's Skyworks Solutions position peaked at $15.8M in Q1 2017.
  • 747 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.