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Capital Impact Advisors’s Applied Materials AMAT Stock Holding History

Capital Impact Advisors’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
Q3 		– Sell
-37,490
Closed -$721K – 261
2015
Q2 		$721K Hold
37,490
– – 0.33% 129
2015
Q1 		$846K Buy
+37,490
New +$898K 0.39% 92

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Impact Advisors's AMAT Position: Q3 2015 in Review

Capital Impact Advisors sold out of Applied Materials (AMAT) in Q3 2015, closing a stake of 37,490 shares — an estimated $721K sold.

Capital Impact Advisors first reported a position in AMAT in Q1 2015 and held it in 2 quarters. The position peaked at $846K in Q1 2015. 651 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

  • Capital Impact Advisors reported no remaining Applied Materials position as of Q3 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 37,490 Applied Materials shares in Q3 2015, an estimated $721K.
  • Capital Impact Advisors first reported a position in Applied Materials in Q1 2015 and held it in 2 quarters.
  • Capital Impact Advisors's Applied Materials position peaked at $846K in Q1 2015.
  • 651 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.