Westwood Holdings Group’s Skyworks Solutions SWKS Stock Holding History

Westwood Holdings Group’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
2018 Q1	–	Sell	-9,384	Closed	-$891K	–	435
2017 Q4	$891K	Hold	9,384	–	–	0.01%	325
2017 Q3	$956K	Hold	9,384	–	–	0.01%	314
2017 Q2	$900K	Hold	9,384	–	–	0.01%	316
2017 Q1	$919K	Hold	9,384	–	–	0.01%	315
2016 Q4	$701K	Hold	9,384	–	–	0.01%	368
2016 Q3	$714K	Hold	9,384	–	–	0.01%	373
2016 Q2	$594K	Sell	9,384 -7,770	-45%	-$528K	0.01%	336
2016 Q1	$1.34M	Buy	17,154 +4,970	+41%	+$337K	0.01%	284
2015 Q4	$936K	Buy	12,184 +5,634	+86%	+$451K	0.01%	315
2015 Q3	$552K	Sell	6,550 -466,914	-99%	-$42.7M	﹤0.01%	330
2015 Q2	$49.3M	Sell	473,464 -7,558	-2%	-$765K	0.37%	108
2015 Q1	$47.3M	Sell	481,022 -1,094,586	-69%	-$93.4M	0.36%	110
2014 Q4	$115M	Sell	1,575,608 -151,593	-9%	-$9.4M	0.88%	28
2014 Q3	$100M	Sell	1,727,201 -314,901	-15%	-$16.8M	0.79%	39
2014 Q2	$95.9M	Sell	2,042,102 -189,071	-8%	-$7.96M	0.71%	51
2014 Q1	$83.7M	Buy	2,231,173 +2,182,873	+4,519%	+$71.8M	0.64%	65
2013 Q4	$1.38M	Hold	48,300	–	–	0.01%	269
2013 Q3	$1.2M	Buy	+48,300	New	+$1.17M	0.01%	292

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Westwood Holdings Group's SWKS Position: Q1 2018 in Review

Westwood Holdings Group sold out of Skyworks Solutions (SWKS) in Q1 2018, closing a stake of 9,384 shares — an estimated $891K sold.

Westwood Holdings Group first reported a position in SWKS in Q3 2013 and held it in 18 quarters. The position peaked at $115M in Q4 2014. 745 funds tracked by Wall St. Rank hold SWKS as of Q1 2018.

Westwood Holdings Group reported no remaining Skyworks Solutions position as of Q1 2018 after selling out during the quarter.
Westwood Holdings Group sold 9,384 Skyworks Solutions shares in Q1 2018, an estimated $891K.
Westwood Holdings Group first reported a position in Skyworks Solutions in Q3 2013 and held it in 18 quarters.
Westwood Holdings Group's Skyworks Solutions position peaked at $115M in Q4 2014.
745 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2018.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.