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Timber Hill’s Skyworks Solutions SWKS Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-12,900
Closed -$1.31M – 772
2017
Q3 		$1.31M Sell
12,900
-26,400
-67% -$2.74M 0.12% 147
2017
Q2 		$3.77M Sell
39,300
-55,300
-58% -$5.67M 0.14% 108
2017
Q1 		$9.27M Buy
94,600
+14,100
+18% +$1.29M 0.07% 206
2016
Q4 		$6.01M Sell
80,500
-195,300
-71% -$15M 0.03% 462
2016
Q3 		$21M Buy
275,800
+131,300
+91% +$9.15M 0.1% 170
2016
Q2 		$9.14M Buy
144,500
+24,000
+20% +$1.63M 0.04% 349
2016
Q1 		$9.39M Buy
120,500
+49,700
+70% +$3.37M 0.05% 333
2015
Q4 		$5.44M Sell
70,800
-30,800
-30% -$2.47M 0.03% 517
2015
Q3 		$8.56M Buy
101,600
+30,400
+43% +$2.78M 0.04% 371
2015
Q2 		$7.41M Sell
71,200
-60,100
-46% -$6.08M 0.03% 436
2015
Q1 		$12.9M Sell
131,300
-16,700
-11% -$1.43M 0.06% 280
2014
Q4 		$10.8M Sell
148,000
-6,300
-4% -$391K 0.04% 318
2014
Q3 		$8.96M Buy
154,300
+38,900
+34% +$2.07M 0.04% 381
2014
Q2 		$5.42M Buy
115,400
+48,400
+72% +$2.04M 0.02% 578
2014
Q1 		$2.51M Sell
67,000
-2,200
-3% -$72.3K 0.01% 1021
2013
Q4 		$1.98M Sell
69,200
-51,200
-43% -$1.34M 0.01% 1379
2013
Q3 		$2.99M Sell
120,400
-28,900
-19% -$702K 0.01% 1174
2013
Q2 		$3.27M Buy
+149,300
New +$3.31M 0.01% 1089

Other funds holding SWKS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Timber Hill's SWKS Position: Q3 2016 in Review

Timber Hill sold out of Skyworks Solutions (SWKS) in Q3 2016, closing a stake of 22,504 shares — an estimated $1.57M sold.

Timber Hill first reported a position in SWKS in Q2 2013 and held it in 8 quarters. The position peaked at $2.71M in Q1 2015. 630 funds tracked by Wall St. Rank hold SWKS as of Q3 2016.

  • Timber Hill reported no remaining Skyworks Solutions position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 22,504 Skyworks Solutions shares in Q3 2016, an estimated $1.57M.
  • Timber Hill first reported a position in Skyworks Solutions in Q2 2013 and held it in 8 quarters.
  • Timber Hill's Skyworks Solutions position peaked at $2.71M in Q1 2015.
  • 630 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.