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Genesee Valley Trust’s Applied Materials AMAT Stock Holding History

Genesee Valley Trust’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
2015
Q2 		– Sell
-9,356
Closed -$211K – 275
2015
Q1 		$211K Buy
+9,356
New +$224K 0.13% 248

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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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Genesee Valley Trust's AMAT Position: Q2 2015 in Review

Genesee Valley Trust sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 9,356 shares — an estimated $211K sold.

Genesee Valley Trust first reported a position in AMAT in Q1 2015 and held it in 1 quarter. The position peaked at $211K in Q1 2015. 669 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

  • Genesee Valley Trust reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 9,356 Applied Materials shares in Q2 2015, an estimated $211K.
  • Genesee Valley Trust first reported a position in Applied Materials in Q1 2015 and held it in 1 quarter.
  • Genesee Valley Trust's Applied Materials position peaked at $211K in Q1 2015.
  • 669 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.