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Thompson Davis & Co’s Skyworks Solutions SWKS Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-99
Closed -$8K – 1207
2016
Q3 		$8K Buy
+99
New +$6.9K 0.01% 723
2016
Q2 		– Sell
-10
Closed -$1K – 1165
2016
Q1 		$1K Sell
10
-179
-95% -$12.1K ﹤0.01% 1037
2015
Q4 		$15K Sell
189
-995
-84% -$79.7K 0.02% 555
2015
Q3 		$100K Sell
1,184
-981
-45% -$89.7K 0.14% 158
2015
Q2 		$225K Sell
2,165
-301
-12% -$30.5K 0.26% 88
2015
Q1 		$242K Sell
2,466
-466
-16% -$39.8K 0.29% 77
2014
Q4 		$213K Sell
2,932
-14,725
-83% -$913K 0.25% 82
2014
Q3 		$1.02M Buy
+17,657
New +$942K 1.32% 9
2014
Q2 		– Sell
-250
Closed -$9K – 848
2014
Q1 		$9K Sell
250
-6,000
-96% -$197K 0.01% 512
2013
Q4 		$179K Buy
+6,250
New +$164K 0.27% 89

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thompson Davis & Co's SWKS Position: Q4 2016 in Review

Thompson Davis & Co sold out of Skyworks Solutions (SWKS) in Q4 2016, closing a stake of 99 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in SWKS in Q4 2013 and held it in 10 quarters. The position peaked at $1.02M in Q3 2014. 658 funds tracked by Wall St. Rank hold SWKS as of Q4 2016.

  • Thompson Davis & Co reported no remaining Skyworks Solutions position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 99 Skyworks Solutions shares in Q4 2016, an estimated $8K.
  • Thompson Davis & Co first reported a position in Skyworks Solutions in Q4 2013 and held it in 10 quarters.
  • Thompson Davis & Co's Skyworks Solutions position peaked at $1.02M in Q3 2014.
  • 658 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.