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Community Financial System’s Applied Materials AMAT Stock Holding History

Community Financial System’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 		$14K Hold
648
– – ﹤0.01% 307
2014
Q2 		$15K Hold
648
– – ﹤0.01% 299
2014
Q1 		$13K Hold
648
– – ﹤0.01% 324
2013
Q4 		$11K Sell
648
-1,400
-68% -$24.4K ﹤0.01% 319
2013
Q3 		$36K Sell
2,048
-3,000
-59% -$47.9K 0.01% 247
2013
Q2 		$75K Buy
+5,048
New +$73.3K 0.02% 192

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Community Financial System's AMAT Position: Q3 2014 in Review

Community Financial System held its Applied Materials (AMAT) position steady in Q3 2014 at 648 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Community Financial System first reported a position in AMAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $75K in Q2 2013. 654 funds tracked by Wall St. Rank hold AMAT as of Q3 2014.

  • Community Financial System held 648 shares of Applied Materials worth $14K as of Q3 2014.
  • Community Financial System left its Applied Materials share count unchanged in Q3 2014.
  • Applied Materials made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #307 holding.
  • Community Financial System first reported a position in Applied Materials in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Applied Materials position peaked at $75K in Q2 2013.
  • 654 funds tracked by Wall St. Rank held Applied Materials as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.