Virtus Fund Advisers’s Skyworks Solutions SWKS Stock Holding History

Virtus Fund Advisers’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	-554,875	Closed	-$43.2M	–	540
2016 Q1	$43.2M	Buy	554,875 +554,448	+129,847%	+$37.6M	0.38%	111
2015 Q4	$33K	Hold	427	–	–	﹤0.01%	474
2015 Q3	$36K	Hold	427	–	–	﹤0.01%	457
2015 Q2	$44K	Sell	427 -97	-19%	-$9.82K	﹤0.01%	463
2015 Q1	$52K	Sell	524 -3,546	-87%	-$303K	﹤0.01%	717
2014 Q4	$296K	Sell	4,070 -5	-0.1%	-$310	﹤0.01%	414
2014 Q3	$237K	Sell	4,075 -19,709	-83%	-$1.05M	﹤0.01%	452
2014 Q2	$1.12M	Buy	+23,784	New	+$1M	0.01%	436

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's SWKS Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Skyworks Solutions (SWKS) in Q2 2016, closing a stake of 554,875 shares — an estimated $43.2M sold.

Virtus Fund Advisers first reported a position in SWKS in Q2 2014 and held it in 8 quarters. The position peaked at $43.2M in Q1 2016. 603 funds tracked by Wall St. Rank hold SWKS as of Q2 2016.

Virtus Fund Advisers reported no remaining Skyworks Solutions position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 554,875 Skyworks Solutions shares in Q2 2016, an estimated $43.2M.
Virtus Fund Advisers first reported a position in Skyworks Solutions in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's Skyworks Solutions position peaked at $43.2M in Q1 2016.
603 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.