Telos Capital Management’s Skyworks Solutions SWKS Stock Holding History

Telos Capital 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 Q3	–	Sell	-15,219	Closed	-$1.58M	–	139
2015 Q2	$1.58M	Sell	15,219 -210	-1%	-$21.3K	0.87%	48
2015 Q1	$1.52M	Sell	15,429 -179	-1%	-$15.3K	0.89%	45
2014 Q4	$1.14M	Sell	15,608 -12,800	-45%	-$794K	0.69%	57
2014 Q3	$1.65M	Buy	28,408 +507	+2%	+$27K	1.03%	35
2014 Q2	$1.31M	Sell	27,901 -439	-2%	-$18.5K	0.81%	49
2014 Q1	$1.06M	Buy	28,340 +235	+0.8%	+$7.73K	0.74%	51
2013 Q4	$803K	Buy	28,105 +1,540	+6%	+$40.3K	0.59%	69
2013 Q3	$660K	Buy	+26,565	New	+$645K	0.54%	77

Other funds holding SWKS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JHIU

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

Telos Capital Management's SWKS Position: Q3 2015 in Review

Telos Capital Management sold out of Skyworks Solutions (SWKS) in Q3 2015, closing a stake of 15,219 shares — an estimated $1.58M sold.

Telos Capital Management first reported a position in SWKS in Q3 2013 and held it in 8 quarters. The position peaked at $1.65M in Q3 2014. 681 funds tracked by Wall St. Rank hold SWKS as of Q3 2015.

Telos Capital Management reported no remaining Skyworks Solutions position as of Q3 2015 after selling out during the quarter.
Telos Capital Management sold 15,219 Skyworks Solutions shares in Q3 2015, an estimated $1.58M.
Telos Capital Management first reported a position in Skyworks Solutions in Q3 2013 and held it in 8 quarters.
Telos Capital Management's Skyworks Solutions position peaked at $1.65M in Q3 2014.
681 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2015.

Based on Telos Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.