Anandar Capital Management’s Applied Materials AMAT Stock Holding History

Anandar Capital Management’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
2016 Q1	–	Sell	-118,000	Closed	-$2.2M	–	39
2015 Q4	$2.2M	Hold	118,000	–	–	0.72%	25
2015 Q3	$1.73M	Sell	118,000 -300,000	-72%	-$5.01M	0.45%	38
2015 Q2	$8.03M	Buy	418,000 +100,000	+31%	+$2.05M	1.79%	19
2015 Q1	$7.17M	Buy	318,000 +218,000	+218%	+$5.22M	1.81%	18
2014 Q4	$2.49M	Buy	+100,000	New	+$2.26M	1%	30

Other funds holding AMAT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Anandar Capital Management's AMAT Position: Q2 2015 in Review

Anandar Capital Management sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 352,800 shares — an estimated $7.24M sold.

Anandar Capital Management first reported a position in AMAT in Q4 2014 and held it in 2 quarters. The position peaked at $7.96M in Q1 2015. 671 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

Anandar Capital Management reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
Anandar Capital Management sold 352,800 Applied Materials shares in Q2 2015, an estimated $7.24M.
Anandar Capital Management first reported a position in Applied Materials in Q4 2014 and held it in 2 quarters.
Anandar Capital Management's Applied Materials position peaked at $7.96M in Q1 2015.
671 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on Anandar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.