Virtu KCG Holdings’s Skyworks Solutions SWKS Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-32,500	Closed	-$2.5M	–	3602
2015 Q4	$2.5M	Sell	32,500 -11,300	-26%	-$905K	0.04%	323
2015 Q3	$3.69M	Buy	43,800 +12,600	+40%	+$1.15M	0.06%	207
2015 Q2	$3.25M	Buy	31,200 +15,900	+104%	+$1.61M	0.06%	252
2015 Q1	$1.5M	Sell	15,300 -8,500	-36%	-$725K	0.03%	512
2014 Q4	$1.73M	Buy	23,800 +14,300	+151%	+$887K	0.03%	509
2014 Q3	$551K	Sell	9,500 -19,800	-68%	-$1.06M	0.01%	1588
2014 Q2	$1.38M	Sell	29,300 -13,100	-31%	-$552K	0.02%	860
2014 Q1	$1.59M	Buy	42,400 +12,200	+40%	+$401K	0.02%	862
2013 Q4	$863K	Sell	30,200 -4,300	-12%	-$113K	0.01%	1372
2013 Q3	$857K	Buy	+34,500	New	+$838K	0.01%	1339

Other funds holding SWKS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's SWKS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Skyworks Solutions (SWKS) stake by 227% in Q2 2017, buying an estimated $658K and bringing the position to 9,237 shares worth $886K. The position accounts for 0.02% of the portfolio, ranked #664.

Virtu KCG Holdings first reported a position in SWKS in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.38M in Q2 2015. 705 funds tracked by Wall St. Rank hold SWKS as of Q2 2017.

Virtu KCG Holdings held 9,237 shares of Skyworks Solutions worth $886K as of Q2 2017.
Virtu KCG Holdings bought 6,413 Skyworks Solutions shares in Q2 2017, an estimated $658K.
Skyworks Solutions made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #664 holding.
Virtu KCG Holdings first reported a position in Skyworks Solutions in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Skyworks Solutions position peaked at $3.38M in Q2 2015.
705 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.