Williams Jones & Associates’s Skyworks Solutions SWKS Stock Holding History

Williams Jones & 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	-3,235	Closed	-$252K	–	418
2016 Q1	$252K	Sell	3,235 -200	-6%	-$13.6K	0.01%	274
2015 Q4	$264K	Sell	3,435 -207,523	-98%	-$16.6M	0.01%	280
2015 Q3	$17.8M	Buy	210,958 +24,726	+13%	+$2.26M	0.8%	38
2015 Q2	$19.4M	Buy	186,232 +68,529	+58%	+$6.94M	0.74%	38
2015 Q1	$11.6M	Buy	+117,703	New	+$10M	0.46%	63

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

Williams Jones & Associates's SWKS Position: Q2 2016 in Review

Williams Jones & Associates sold out of Skyworks Solutions (SWKS) in Q2 2016, closing a stake of 3,235 shares — an estimated $252K sold.

Williams Jones & Associates first reported a position in SWKS in Q1 2015 and held it in 5 quarters. The position peaked at $19.4M in Q2 2015. 603 funds tracked by Wall St. Rank hold SWKS as of Q2 2016.

Williams Jones & Associates reported no remaining Skyworks Solutions position as of Q2 2016 after selling out during the quarter.
Williams Jones & Associates sold 3,235 Skyworks Solutions shares in Q2 2016, an estimated $252K.
Williams Jones & Associates first reported a position in Skyworks Solutions in Q1 2015 and held it in 5 quarters.
Williams Jones & Associates's Skyworks Solutions position peaked at $19.4M in Q2 2015.
603 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2016.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.