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Vaughan Nelson Investment Management’s Skyworks Solutions SWKS Stock Holding History

Vaughan Nelson Investment 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
2018
Q1 		– Sell
-132,025
Closed -$12.5M – 198
2017
Q4 		$12.5M Hold
132,025
– – 0.15% 168
2017
Q3 		$13.5M Hold
132,025
– – 0.16% 169
2017
Q2 		$12.7M Sell
132,025
-183,300
-58% -$18.8M 0.15% 166
2017
Q1 		$30.9M Hold
315,325
– – 0.36% 129
2016
Q4 		$23.5M Sell
315,325
-82,025
-21% -$6.31M 0.28% 139
2016
Q3 		$30.3M Sell
397,350
-28,125
-7% -$1.96M 0.36% 126
2016
Q2 		$26.9M Sell
425,475
-703,450
-62% -$47.8M 0.34% 120
2016
Q1 		$87.9M Buy
1,128,925
+160,425
+17% +$10.9M 1.11% 17
2015
Q4 		$74.4M Buy
968,500
+180,750
+23% +$14.5M 0.95% 31
2015
Q3 		$66.3M Buy
787,750
+89,750
+13% +$8.21M 0.94% 33
2015
Q2 		$72.7M Sell
698,000
-30,450
-4% -$3.08M 1.02% 31
2015
Q1 		$71.6M Sell
728,450
-174,575
-19% -$14.9M 1.09% 32
2014
Q4 		$65.7M Sell
903,025
-79,350
-8% -$4.92M 0.96% 41
2014
Q3 		$57M Sell
982,375
-60,275
-6% -$3.21M 0.85% 53
2014
Q2 		$49M Sell
1,042,650
-2,447,425
-70% -$103M 0.7% 62
2014
Q1 		$131M Sell
3,490,075
-626,700
-15% -$20.6M 1.97% 2
2013
Q4 		$118M Sell
4,116,775
-151,100
-4% -$3.96M 1.83% 3
2013
Q3 		$106M Sell
4,267,875
-586,525
-12% -$14.2M 1.79% 4
2013
Q2 		$106M Buy
+4,854,400
New +$108M 2.01% 3

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

Vaughan Nelson Investment Management's SWKS Position: Q1 2018 in Review

Vaughan Nelson Investment Management sold out of Skyworks Solutions (SWKS) in Q1 2018, closing a stake of 132,025 shares — an estimated $12.5M sold.

Vaughan Nelson Investment Management first reported a position in SWKS in Q2 2013 and held it in 19 quarters. The position peaked at $131M in Q1 2014. 745 funds tracked by Wall St. Rank hold SWKS as of Q1 2018.

  • Vaughan Nelson Investment Management reported no remaining Skyworks Solutions position as of Q1 2018 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 132,025 Skyworks Solutions shares in Q1 2018, an estimated $12.5M.
  • Vaughan Nelson Investment Management first reported a position in Skyworks Solutions in Q2 2013 and held it in 19 quarters.
  • Vaughan Nelson Investment Management's Skyworks Solutions position peaked at $131M in Q1 2014.
  • 745 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2018, filed 9 May 2018.