VCM
SWKS icon

Venator Capital Management’s Skyworks Solutions SWKS Stock Holding History

Venator 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
-80,200
Closed -$8.35M – 15
2015
Q2 		$8.35M Buy
+80,200
New +$8.12M 7.64% 7

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
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

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

Venator Capital Management sold out of Skyworks Solutions (SWKS) in Q3 2015, closing a stake of 80,200 shares — an estimated $8.35M sold.

Venator Capital Management first reported a position in SWKS in Q2 2015 and held it in 1 quarter. The position peaked at $8.35M in Q2 2015. 681 funds tracked by Wall St. Rank hold SWKS as of Q3 2015.

  • Venator Capital Management reported no remaining Skyworks Solutions position as of Q3 2015 after selling out during the quarter.
  • Venator Capital Management sold 80,200 Skyworks Solutions shares in Q3 2015, an estimated $8.35M.
  • Venator Capital Management first reported a position in Skyworks Solutions in Q2 2015 and held it in 1 quarter.
  • Venator Capital Management's Skyworks Solutions position peaked at $8.35M in Q2 2015.
  • 681 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2015.

Based on Venator Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.