Euclid Advisors’s Applied Materials AMAT Stock Holding History

Euclid 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
2016 Q3	–	Sell	-407,591	Closed	-$9.77M	–	48
2016 Q2	$9.77M	Buy	407,591 +390,751	+2,320%	+$8.62M	0.42%	75
2016 Q1	$357K	Sell	16,840 -6,980	-29%	-$127K	0.01%	393
2015 Q4	$445K	Buy	+23,820	New	+$414K	0.01%	384
2015 Q3	–	Sell	-1,152,972	Closed	-$22.2M	–	233
2015 Q2	$22.2M	Buy	+1,152,972	New	+$23.7M	0.44%	65
2015 Q1	–	Sell	-435,670	Closed	-$10.9M	–	301
2014 Q4	$10.9M	Buy	435,670 +36,210	+9%	+$818K	0.1%	198
2014 Q3	$8.63M	Buy	399,460 +24,830	+7%	+$549K	0.06%	278
2014 Q2	$8.45M	Sell	374,630 -96,440	-20%	-$1.97M	0.06%	293
2014 Q1	$9.62M	Buy	471,070 +116,210	+33%	+$2.13M	0.07%	244
2013 Q4	$6.28M	Sell	354,860 -16,900	-5%	-$295K	0.05%	320
2013 Q3	$6.52M	Buy	+371,760	New	+$5.94M	0.07%	275

Other funds holding AMAT

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

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

BIT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Euclid Advisors's AMAT Position: Q3 2016 in Review

Euclid Advisors sold out of Applied Materials (AMAT) in Q3 2016, closing a stake of 407,591 shares — an estimated $9.77M sold.

Euclid Advisors first reported a position in AMAT in Q3 2013 and held it in 10 quarters. The position peaked at $22.2M in Q2 2015. 811 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

Euclid Advisors reported no remaining Applied Materials position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 407,591 Applied Materials shares in Q3 2016, an estimated $9.77M.
Euclid Advisors first reported a position in Applied Materials in Q3 2013 and held it in 10 quarters.
Euclid Advisors's Applied Materials position peaked at $22.2M in Q2 2015.
811 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.