Stratton Management’s Skyworks Solutions SWKS Stock Holding History

Stratton 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
2015 Q4	$5.19M	Sell	67,580 -11,860	-15%	-$950K	0.63%	52
2015 Q3	$6.69M	Buy	79,440 +7,225	+10%	+$661K	0.77%	39
2015 Q2	$7.52M	Sell	72,215 -17,820	-20%	-$1.8M	0.33%	92
2015 Q1	$8.85M	Sell	90,035 -47,340	-34%	-$4.04M	0.36%	91
2014 Q4	$9.99M	Sell	137,375 -10,525	-7%	-$653K	0.41%	88
2014 Q3	$8.59M	Sell	147,900 -12,210	-8%	-$651K	0.39%	91
2014 Q2	$7.52M	Buy	160,110 +17,219	+12%	+$725K	0.31%	107
2014 Q1	$5.36M	Buy	142,891 +111,891	+361%	+$3.68M	0.25%	122
2013 Q4	$885K	Buy	+31,000	New	+$812K	0.04%	256

Other funds holding SWKS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

JHIU

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

Stratton Management's SWKS Position: Q4 2015 in Review

Stratton Management reduced its Skyworks Solutions (SWKS) stake by 15% in Q4 2015, selling an estimated $950K and leaving 67,580 shares worth $5.19M. The position accounts for 0.63% of the portfolio, ranked #52.

Stratton Management first reported a position in SWKS in Q4 2013 and has held it in 9 quarters since. The position peaked at $9.99M in Q4 2014. 694 funds tracked by Wall St. Rank hold SWKS as of Q4 2015.

Stratton Management held 67,580 shares of Skyworks Solutions worth $5.19M as of Q4 2015.
Stratton Management sold 11,860 Skyworks Solutions shares in Q4 2015, an estimated $950K.
Skyworks Solutions made up 0.63% of Stratton Management's portfolio in Q4 2015, its #52 holding.
Stratton Management first reported a position in Skyworks Solutions in Q4 2013 and has held it in 9 quarters since.
Stratton Management's Skyworks Solutions position peaked at $9.99M in Q4 2014.
694 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2015.

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