Westport Resources Management’s Skyworks Solutions SWKS Stock Holding History

Westport Resources 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
2016 Q3	$80K	Sell	1,050 -1,765	-63%	-$123K	0.06%	232
2016 Q2	$178K	Buy	2,815 +2,165	+333%	+$147K	0.06%	242
2016 Q1	$51K	Buy	650 +450	+225%	+$30.5K	0.02%	395
2015 Q4	$15K	Sell	200 -1,025	-84%	-$82.1K	﹤0.01%	653
2015 Q3	$103K	Sell	1,225 -300	-20%	-$27.4K	0.03%	363
2015 Q2	$159K	Sell	1,525 -75	-5%	-$7.59K	0.04%	326
2015 Q1	$157K	Hold	1,600	–	–	0.04%	329
2014 Q4	$116K	Buy	1,600 +150	+10%	+$9.3K	0.03%	385
2014 Q3	$84K	Buy	+1,450	New	+$77.3K	0.02%	452

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BFA

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

Westport Resources Management's SWKS Position: Q3 2016 in Review

Westport Resources Management reduced its Skyworks Solutions (SWKS) stake by 63% in Q3 2016, selling an estimated $123K and leaving 1,050 shares worth $80K. The position accounts for 0.06% of the portfolio, ranked #232.

Westport Resources Management first reported a position in SWKS in Q3 2014 and has held it in 9 quarters since. The position peaked at $178K in Q2 2016. 628 funds tracked by Wall St. Rank hold SWKS as of Q3 2016.

Westport Resources Management held 1,050 shares of Skyworks Solutions worth $80K as of Q3 2016.
Westport Resources Management sold 1,765 Skyworks Solutions shares in Q3 2016, an estimated $123K.
Skyworks Solutions made up 0.06% of Westport Resources Management's portfolio in Q3 2016, its #232 holding.
Westport Resources Management first reported a position in Skyworks Solutions in Q3 2014 and has held it in 9 quarters since.
Westport Resources Management's Skyworks Solutions position peaked at $178K in Q2 2016.
628 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.