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SII Investments’s Skyworks Solutions SWKS Stock Holding History

SII Investments’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
Q3 		– Sell
-5,373
Closed -$338K – 635
2016
Q2 		$338K Buy
5,373
+415
+8% +$28.2K 0.03% 409
2016
Q1 		$393K Buy
4,958
+144
+3% +$9.77K 0.04% 366
2015
Q4 		$376K Buy
4,814
+1,707
+55% +$137K 0.05% 307
2015
Q3 		$259K Sell
3,107
-1,249
-29% -$114K 0.03% 438
2015
Q2 		$451K Hold
4,356
– – 0.05% 310
2015
Q1 		$430K Sell
4,356
-318
-7% -$27.1K 0.05% 318
2014
Q4 		$342K Buy
+4,674
New +$290K 0.05% 338

Other funds holding SWKS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SII Investments's SWKS Position: Q3 2016 in Review

SII Investments sold out of Skyworks Solutions (SWKS) in Q3 2016, closing a stake of 5,373 shares — an estimated $338K sold.

SII Investments first reported a position in SWKS in Q4 2014 and held it in 7 quarters. The position peaked at $451K in Q2 2015. 628 funds tracked by Wall St. Rank hold SWKS as of Q3 2016.

  • SII Investments reported no remaining Skyworks Solutions position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 5,373 Skyworks Solutions shares in Q3 2016, an estimated $338K.
  • SII Investments first reported a position in Skyworks Solutions in Q4 2014 and held it in 7 quarters.
  • SII Investments's Skyworks Solutions position peaked at $451K in Q2 2015.
  • 628 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.