Wall Street Associates’s Skyworks Solutions SWKS Stock Holding History

Wall Street Associates’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	-3,307	Closed	-$258K	–	231
2016 Q1	$258K	Buy	+3,307	New	+$224K	0.11%	199
2015 Q4	–	Sell	-4,070	Closed	-$343K	–	324
2015 Q3	$343K	Sell	4,070 -3,005	-42%	-$275K	0.07%	272
2015 Q2	$737K	Sell	7,075 -201	-3%	-$20.3K	0.07%	237
2015 Q1	$715K	Sell	7,276 -3,307	-31%	-$282K	0.07%	237
2014 Q4	$769K	Buy	10,583 +1,466	+16%	+$90.9K	0.07%	217
2014 Q3	$529K	Buy	+9,117	New	+$486K	0.05%	242

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

Wall Street Associates's SWKS Position: Q2 2016 in Review

Wall Street Associates sold out of Skyworks Solutions (SWKS) in Q2 2016, closing a stake of 3,307 shares — an estimated $258K sold.

Wall Street Associates first reported a position in SWKS in Q3 2014 and held it in 6 quarters. The position peaked at $769K in Q4 2014. 603 funds tracked by Wall St. Rank hold SWKS as of Q2 2016.

Wall Street Associates reported no remaining Skyworks Solutions position as of Q2 2016 after selling out during the quarter.
Wall Street Associates sold 3,307 Skyworks Solutions shares in Q2 2016, an estimated $258K.
Wall Street Associates first reported a position in Skyworks Solutions in Q3 2014 and held it in 6 quarters.
Wall Street Associates's Skyworks Solutions position peaked at $769K in Q4 2014.
603 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.