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Westport Asset Management’s Skyworks Solutions SWKS Stock Holding History

Westport Asset Management’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
2014
Q2 		– Sell
-15,000
Closed -$563K – 56
2014
Q1 		$563K Hold
15,000
– – 0.19% 47
2013
Q4 		$428K Hold
15,000
– – 0.15% 49
2013
Q3 		$373K Hold
15,000
– – 0.1% 55
2013
Q2 		$328K Buy
+15,000
New +$332K 0.1% 58

Other funds holding SWKS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Westport Asset Management's SWKS Position: Q2 2014 in Review

Westport Asset Management sold out of Skyworks Solutions (SWKS) in Q2 2014, closing a stake of 15,000 shares — an estimated $563K sold.

Westport Asset Management first reported a position in SWKS in Q2 2013 and held it in 4 quarters. The position peaked at $563K in Q1 2014. 495 funds tracked by Wall St. Rank hold SWKS as of Q2 2014.

  • Westport Asset Management reported no remaining Skyworks Solutions position as of Q2 2014 after selling out during the quarter.
  • Westport Asset Management sold 15,000 Skyworks Solutions shares in Q2 2014, an estimated $563K.
  • Westport Asset Management first reported a position in Skyworks Solutions in Q2 2013 and held it in 4 quarters.
  • Westport Asset Management's Skyworks Solutions position peaked at $563K in Q1 2014.
  • 495 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2014.

Based on Westport Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.