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Strategy Asset Managers’s Skyworks Solutions SWKS Stock Holding History

Strategy Asset Managers’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
Q1 		– Sell
-23,528
Closed -$1.81M – 160
2015
Q4 		$1.81M Sell
23,528
-66
-0.3% -$5.29K 0.41% 78
2015
Q3 		$1.99M Buy
+23,594
New +$2.16M 0.48% 73

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategy Asset Managers's SWKS Position: Q1 2016 in Review

Strategy Asset Managers sold out of Skyworks Solutions (SWKS) in Q1 2016, closing a stake of 23,528 shares — an estimated $1.81M sold.

Strategy Asset Managers first reported a position in SWKS in Q3 2015 and held it in 2 quarters. The position peaked at $1.99M in Q3 2015. 661 funds tracked by Wall St. Rank hold SWKS as of Q1 2016.

  • Strategy Asset Managers reported no remaining Skyworks Solutions position as of Q1 2016 after selling out during the quarter.
  • Strategy Asset Managers sold 23,528 Skyworks Solutions shares in Q1 2016, an estimated $1.81M.
  • Strategy Asset Managers first reported a position in Skyworks Solutions in Q3 2015 and held it in 2 quarters.
  • Strategy Asset Managers's Skyworks Solutions position peaked at $1.99M in Q3 2015.
  • 661 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2016.

Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.