Weaver C. Barksdale & Associates’s Skyworks Solutions SWKS Stock Holding History

Weaver C. Barksdale & 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 Q1	–	Sell	-30,307	Closed	-$2.33M	–	556
2015 Q4	$2.33M	Hold	30,307	–	–	1.82%	25
2015 Q3	$2.55M	Sell	30,307 -15,593	-34%	-$1.43M	2.06%	9
2015 Q2	$4.78M	Hold	45,900	–	–	3.51%	1
2015 Q1	$4.51M	Sell	45,900 -123	-0.3%	-$10.5K	3.39%	1
2014 Q4	$3.35M	Sell	46,023 -29	-0.1%	-$1.8K	2.69%	1
2014 Q3	$2.67M	Buy	46,052 +45,882	+26,989%	+$2.45M	2.2%	1
2014 Q2	$8K	Sell	170 -37	-18%	-$1.56K	0.01%	309
2014 Q1	$8K	Sell	207 -58	-22%	-$1.91K	0.01%	305
2013 Q4	$8K	Hold	265	–	–	0.01%	312
2013 Q3	$7K	Sell	265 -32	-11%	-$777	0.01%	334
2013 Q2	$7K	Buy	+297	New	+$6.58K	0.01%	328

Other funds holding SWKS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weaver C. Barksdale & Associates's SWKS Position: Q1 2016 in Review

Weaver C. Barksdale & Associates sold out of Skyworks Solutions (SWKS) in Q1 2016, closing a stake of 30,307 shares — an estimated $2.33M sold.

Weaver C. Barksdale & Associates first reported a position in SWKS in Q2 2013 and held it in 11 quarters. The position peaked at $4.78M in Q2 2015. 662 funds tracked by Wall St. Rank hold SWKS as of Q1 2016.

Weaver C. Barksdale & Associates reported no remaining Skyworks Solutions position as of Q1 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 30,307 Skyworks Solutions shares in Q1 2016, an estimated $2.33M.
Weaver C. Barksdale & Associates first reported a position in Skyworks Solutions in Q2 2013 and held it in 11 quarters.
Weaver C. Barksdale & Associates's Skyworks Solutions position peaked at $4.78M in Q2 2015.
662 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.