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Curian Capital’s Applied Materials AMAT Stock Holding History

Curian Capital’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
-132,539
Closed -$2.48M – 19
2015
Q4 		$2.48M Sell
132,539
-222,688
-63% -$3.87M 0.18% 125
2015
Q3 		$5.22M Sell
355,227
-132,551
-27% -$2.21M 0.14% 174
2015
Q2 		$9.38M Sell
487,778
-237,866
-33% -$4.88M 0.16% 160
2015
Q1 		$16.4M Buy
725,644
+4,509
+0.6% +$108K 0.27% 84
2014
Q4 		$18M Buy
721,135
+214,032
+42% +$4.83M 0.3% 76
2014
Q3 		$11M Sell
507,103
-6,873
-1% -$152K 0.19% 126
2014
Q2 		$11.6M Buy
513,976
+4,205
+0.8% +$85.8K 0.2% 114
2014
Q1 		$10.4M Sell
509,771
-42,331
-8% -$777K 0.18% 125
2013
Q4 		$9.76M Buy
552,102
+13,644
+3% +$238K 0.17% 147
2013
Q3 		$9.44M Buy
538,458
+7,236
+1% +$116K 0.17% 133
2013
Q2 		$7.93M Buy
+531,222
New +$7.71M 0.14% 143

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Curian Capital's AMAT Position: Q1 2016 in Review

Curian Capital sold out of Applied Materials (AMAT) in Q1 2016, closing a stake of 132,539 shares — an estimated $2.48M sold.

Curian Capital first reported a position in AMAT in Q2 2013 and held it in 11 quarters. The position peaked at $18M in Q4 2014. 671 funds tracked by Wall St. Rank hold AMAT as of Q1 2016.

  • Curian Capital reported no remaining Applied Materials position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 132,539 Applied Materials shares in Q1 2016, an estimated $2.48M.
  • Curian Capital first reported a position in Applied Materials in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Applied Materials position peaked at $18M in Q4 2014.
  • 671 funds tracked by Wall St. Rank held Applied Materials as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.