Constellation Investments’s Applied Materials AMAT Stock Holding History

Constellation Investments’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	$1.15M	Sell	54,475 -975	-2%	-$17.8K	0.21%	104
2015 Q4	$1.03M	Sell	55,450 -400	-0.7%	-$6.95K	0.19%	114
2015 Q3	$820K	Sell	55,850 -1,325	-2%	-$22.1K	0.17%	136
2015 Q2	$1.1M	Buy	57,175 +700	+1%	+$14.4K	0.21%	107
2015 Q1	$1.27M	Buy	56,475 +2,050	+4%	+$49.1K	0.24%	91
2014 Q4	$1.36M	Buy	54,425 +1,675	+3%	+$37.8K	0.28%	85
2014 Q3	$1.14M	Buy	52,750 +250	+0.5%	+$5.53K	0.25%	93
2014 Q2	$1.18M	Sell	52,500 -175	-0.3%	-$3.57K	0.27%	86
2014 Q1	$1.08M	Buy	52,675 +2,800	+6%	+$51.4K	0.26%	89
2013 Q4	$882K	Buy	49,875 +3,350	+7%	+$58.4K	0.22%	101
2013 Q3	$816K	Buy	46,525 +2,900	+7%	+$46.3K	0.25%	92
2013 Q2	$650K	Buy	+43,625	New	+$633K	0.23%	98

Other funds holding AMAT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Constellation Investments's AMAT Position: Q1 2016 in Review

Constellation Investments reduced its Applied Materials (AMAT) stake by 1.8% in Q1 2016, selling an estimated $17.8K and leaving 54,475 shares worth $1.15M. The position accounts for 0.21% of the portfolio, ranked #104.

Constellation Investments first reported a position in AMAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.36M in Q4 2014. 672 funds tracked by Wall St. Rank hold AMAT as of Q1 2016.

Constellation Investments held 54,475 shares of Applied Materials worth $1.15M as of Q1 2016.
Constellation Investments sold 975 Applied Materials shares in Q1 2016, an estimated $17.8K.
Applied Materials made up 0.21% of Constellation Investments's portfolio in Q1 2016, its #104 holding.
Constellation Investments first reported a position in Applied Materials in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Applied Materials position peaked at $1.36M in Q4 2014.
672 funds tracked by Wall St. Rank held Applied Materials as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.