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True Bearing Asset Management’s Skyworks Solutions SWKS Stock Holding History

True Bearing 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
2016
Q2 		– Sell
-12,046
Closed -$938K – 46
2016
Q1 		$938K Buy
+12,046
New +$817K 2.37% 12

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State Street
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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

True Bearing Asset Management's SWKS Position: Q2 2016 in Review

True Bearing Asset Management sold out of Skyworks Solutions (SWKS) in Q2 2016, closing a stake of 12,046 shares — an estimated $938K sold.

True Bearing Asset Management first reported a position in SWKS in Q1 2016 and held it in 1 quarter. The position peaked at $938K in Q1 2016. 604 funds tracked by Wall St. Rank hold SWKS as of Q2 2016.

  • True Bearing Asset Management reported no remaining Skyworks Solutions position as of Q2 2016 after selling out during the quarter.
  • True Bearing Asset Management sold 12,046 Skyworks Solutions shares in Q2 2016, an estimated $938K.
  • True Bearing Asset Management first reported a position in Skyworks Solutions in Q1 2016 and held it in 1 quarter.
  • True Bearing Asset Management's Skyworks Solutions position peaked at $938K in Q1 2016.
  • 604 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.