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Symphony Asset Management’s Skyworks Solutions SWKS Stock Holding History

Symphony 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
2014
Q2 		– Sell
-11,023
Closed -$414K – 435
2014
Q1 		$414K Buy
+11,023
New +$362K 0.04% 335

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Symphony Asset Management's SWKS Position: Q2 2014 in Review

Symphony Asset Management sold out of Skyworks Solutions (SWKS) in Q2 2014, closing a stake of 11,023 shares — an estimated $414K sold.

Symphony Asset Management first reported a position in SWKS in Q1 2014 and held it in 1 quarter. The position peaked at $414K in Q1 2014. 495 funds tracked by Wall St. Rank hold SWKS as of Q2 2014.

  • Symphony Asset Management reported no remaining Skyworks Solutions position as of Q2 2014 after selling out during the quarter.
  • Symphony Asset Management sold 11,023 Skyworks Solutions shares in Q2 2014, an estimated $414K.
  • Symphony Asset Management first reported a position in Skyworks Solutions in Q1 2014 and held it in 1 quarter.
  • Symphony Asset Management's Skyworks Solutions position peaked at $414K in Q1 2014.
  • 495 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.