Capstone Asset Management’s Applied Materials AMAT Stock Holding History

Capstone Asset 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
2017 Q2	$5.71M	Sell	138,163 -1,958	-1%	-$83.2K	0.16%	158
2017 Q1	$5.45M	Buy	140,121 +3,427	+3%	+$123K	0.15%	159
2016 Q4	$4.41M	Buy	136,694 +24,094	+21%	+$733K	0.13%	194
2016 Q3	$3.4M	Buy	112,600 +1,860	+2%	+$51.9K	0.1%	246
2016 Q2	$2.65M	Buy	110,740 +3,425	+3%	+$75.5K	0.08%	297
2016 Q1	$2.27M	Sell	107,315 -5,520	-5%	-$101K	0.07%	351
2015 Q4	$2.11M	Buy	112,835 +24,967	+28%	+$434K	0.06%	380
2015 Q3	$1.29M	Sell	87,868 -370,493	-81%	-$6.19M	0.04%	490
2015 Q2	$8.81M	Buy	458,361 +24,389	+6%	+$501K	0.25%	100
2015 Q1	$9.79M	Buy	433,972 +48,068	+12%	+$1.15M	0.28%	86
2014 Q4	$9.62M	Sell	385,904 -55,094	-12%	-$1.24M	0.28%	84
2014 Q3	$9.53M	Buy	440,998 +373,440	+553%	+$8.26M	0.32%	67
2014 Q2	$1.52M	Sell	67,558 -23,822	-26%	-$486K	0.05%	432
2014 Q1	$1.87M	Sell	91,380 -19,160	-17%	-$352K	0.06%	383
2013 Q4	$1.95M	Sell	110,540 -108,916	-50%	-$1.9M	0.06%	383
2013 Q3	$3.85M	Sell	219,456 -1,422	-0.6%	-$22.7K	0.09%	242
2013 Q2	$3.29M	Buy	+220,878	New	+$3.21M	0.09%	253

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capstone Asset Management's AMAT Position: Q2 2017 in Review

Capstone Asset Management reduced its Applied Materials (AMAT) stake by 1.4% in Q2 2017, selling an estimated $83.2K and leaving 138,163 shares worth $5.71M. The position accounts for 0.16% of the portfolio, ranked #158.

Capstone Asset Management first reported a position in AMAT in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.79M in Q1 2015. 940 funds tracked by Wall St. Rank hold AMAT as of Q2 2017.

Capstone Asset Management held 138,163 shares of Applied Materials worth $5.71M as of Q2 2017.
Capstone Asset Management sold 1,958 Applied Materials shares in Q2 2017, an estimated $83.2K.
Applied Materials made up 0.16% of Capstone Asset Management's portfolio in Q2 2017, its #158 holding.
Capstone Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Applied Materials position peaked at $9.79M in Q1 2015.
940 funds tracked by Wall St. Rank held Applied Materials as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.