1919 Investment Counsel’s Applied Materials AMAT Stock Holding History

1919 Investment Counsel’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$597K	Sell	27,590 -7,750	-22%	-$172K	0.01%	430
2014 Q2	$797K	Sell	35,340 -180	-0.5%	-$3.67K	0.02%	413
2014 Q1	$726K	Sell	35,520 -1,700	-5%	-$31.2K	0.01%	413
2013 Q4	$659K	Buy	37,220 +7,030	+23%	+$123K	0.01%	419
2013 Q3	$530K	Buy	30,190 +18,490	+158%	+$295K	0.01%	431
2013 Q2	$175K	Buy	+11,700	New	+$170K	﹤0.01%	518

Other funds holding AMAT

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's AMAT Position: Q3 2014 in Review

1919 Investment Counsel reduced its Applied Materials (AMAT) stake by 22% in Q3 2014, selling an estimated $172K and leaving 27,590 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #430.

1919 Investment Counsel first reported a position in AMAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $797K in Q2 2014. 655 funds tracked by Wall St. Rank hold AMAT as of Q3 2014.

1919 Investment Counsel held 27,590 shares of Applied Materials worth $597K as of Q3 2014.
1919 Investment Counsel sold 7,750 Applied Materials shares in Q3 2014, an estimated $172K.
Applied Materials made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #430 holding.
1919 Investment Counsel first reported a position in Applied Materials in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Applied Materials position peaked at $797K in Q2 2014.
655 funds tracked by Wall St. Rank held Applied Materials as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.