300 North Capital’s Applied Materials AMAT Stock Holding History

300 North Capital’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
2015 Q2	–	Sell	-106,310	Closed	-$2.4M	–	49
2015 Q1	$2.4M	Sell	106,310 -17,753	-14%	-$425K	0.53%	75
2014 Q4	$3.09M	Buy	124,063 +37,675	+44%	+$851K	0.71%	64
2014 Q3	$1.87M	Buy	+86,388	New	+$1.91M	0.5%	82

Other funds holding AMAT

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

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

WRF

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

300 North Capital's AMAT Position: Q2 2015 in Review

300 North Capital sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 106,310 shares — an estimated $2.4M sold.

300 North Capital first reported a position in AMAT in Q3 2014 and held it in 3 quarters. The position peaked at $3.09M in Q4 2014. 671 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

300 North Capital reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 106,310 Applied Materials shares in Q2 2015, an estimated $2.4M.
300 North Capital first reported a position in Applied Materials in Q3 2014 and held it in 3 quarters.
300 North Capital's Applied Materials position peaked at $3.09M in Q4 2014.
671 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.