Wafra Inc’s Skyworks Solutions SWKS Stock Holding History

Wafra Inc’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 Q4	–	Sell	-208,513	Closed	-$17.6M	–	87
2015 Q3	$17.6M	Sell	208,513 -3,741	-2%	-$342K	2.16%	19
2015 Q2	$22.1M	Buy	212,254 +11,654	+6%	+$1.18M	2.4%	11
2015 Q1	$19.7M	Sell	200,600 -61,470	-23%	-$5.25M	2.07%	16
2014 Q4	$19.1M	Buy	262,070 +234,070	+836%	+$14.5M	1.97%	22
2014 Q3	$1.63M	Hold	28,000	–	–	0.19%	49
2014 Q2	$1.31M	Hold	28,000	–	–	0.16%	61
2014 Q1	$1.05M	Hold	28,000	–	–	0.13%	64
2013 Q4	$800K	Hold	28,000	–	–	0.1%	73
2013 Q3	$696K	Hold	28,000	–	–	0.1%	67
2013 Q2	$613K	Buy	+28,000	New	+$620K	0.1%	64

Other funds holding SWKS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

Wafra Inc's SWKS Position: Q4 2015 in Review

Wafra Inc sold out of Skyworks Solutions (SWKS) in Q4 2015, closing a stake of 208,513 shares — an estimated $17.6M sold.

Wafra Inc first reported a position in SWKS in Q2 2013 and held it in 10 quarters. The position peaked at $22.1M in Q2 2015. 694 funds tracked by Wall St. Rank hold SWKS as of Q4 2015.

Wafra Inc reported no remaining Skyworks Solutions position as of Q4 2015 after selling out during the quarter.
Wafra Inc sold 208,513 Skyworks Solutions shares in Q4 2015, an estimated $17.6M.
Wafra Inc first reported a position in Skyworks Solutions in Q2 2013 and held it in 10 quarters.
Wafra Inc's Skyworks Solutions position peaked at $22.1M in Q2 2015.
694 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2015.

Based on Wafra Inc's 13F filing for Q4 2015, filed 11 Feb 2016.