Flippin Bruce & Porter’s Applied Materials AMAT Stock Holding History

Flippin Bruce & Porter’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	-81,250	Closed	-$1.95M	–	77
2016 Q2	$1.95M	Sell	81,250 -4,025	-5%	-$88.8K	0.58%	61
2016 Q1	$1.81M	Buy	85,275 +900	+1%	+$16.4K	0.57%	62
2015 Q4	$1.57M	Buy	84,375 +1,500	+2%	+$26.1K	0.53%	65
2015 Q3	$1.22M	Buy	82,875 +7,050	+9%	+$118K	0.43%	66
2015 Q2	$1.46M	Buy	75,825 +800	+1%	+$16.4K	0.49%	64
2015 Q1	$1.69M	Sell	75,025 -975	-1%	-$23.4K	0.58%	61
2014 Q4	$1.89M	Hold	76,000	–	–	0.61%	60
2014 Q3	$1.64M	Sell	76,000 -63,000	-45%	-$1.39M	0.54%	62
2014 Q2	$3.13M	Sell	139,000 -2,900	-2%	-$59.2K	1.04%	44
2014 Q1	$2.9M	Buy	141,900 +300	+0.2%	+$5.51K	0.92%	48
2013 Q4	$2.5M	Buy	141,600 +200	+0.1%	+$3.48K	0.8%	54
2013 Q3	$2.48M	Buy	141,400 +800	+0.6%	+$12.8K	0.85%	53
2013 Q2	$2.1M	Buy	+140,600	New	+$2.04M	0.75%	56

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 $34.1B AUM 20.22% 1-Year Est. Return

Flippin Bruce & Porter's AMAT Position: Q3 2016 in Review

Flippin Bruce & Porter sold out of Applied Materials (AMAT) in Q3 2016, closing a stake of 81,250 shares — an estimated $1.95M sold.

Flippin Bruce & Porter first reported a position in AMAT in Q2 2013 and held it in 13 quarters. The position peaked at $3.13M in Q2 2014. 810 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

Flippin Bruce & Porter reported no remaining Applied Materials position as of Q3 2016 after selling out during the quarter.
Flippin Bruce & Porter sold 81,250 Applied Materials shares in Q3 2016, an estimated $1.95M.
Flippin Bruce & Porter first reported a position in Applied Materials in Q2 2013 and held it in 13 quarters.
Flippin Bruce & Porter's Applied Materials position peaked at $3.13M in Q2 2014.
810 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on Flippin Bruce & Porter's 13F filing for Q3 2016, filed 4 Nov 2016.