Geneva Advisors’s Applied Materials AMAT Stock Holding History

Geneva 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
2017 Q2	$851K	Sell	20,598 -1,501	-7%	-$63.8K	0.01%	396
2017 Q1	$860K	Buy	+22,099	New	+$794K	0.02%	387
2016 Q4	–	Sell	-11,292	Closed	-$340K	–	776
2016 Q3	$340K	Buy	11,292 +2,459	+28%	+$68.6K	0.01%	548
2016 Q2	$212K	Buy	+8,833	New	+$195K	﹤0.01%	606
2015 Q2	–	Sell	-1,088,668	Closed	-$24.6M	–	698
2015 Q1	$24.6M	Buy	1,088,668 +5,988	+0.6%	+$143K	0.44%	70
2014 Q4	$27M	Buy	+1,082,680	New	+$24.5M	0.5%	67

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Geneva Advisors's AMAT Position: Q2 2017 in Review

Geneva Advisors reduced its Applied Materials (AMAT) stake by 6.8% in Q2 2017, selling an estimated $63.8K and leaving 20,598 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #396.

Geneva Advisors first reported a position in AMAT in Q4 2014 and has held it in 6 quarters since. The position peaked at $27M in Q4 2014. 940 funds tracked by Wall St. Rank hold AMAT as of Q2 2017.

Geneva Advisors held 20,598 shares of Applied Materials worth $851K as of Q2 2017.
Geneva Advisors sold 1,501 Applied Materials shares in Q2 2017, an estimated $63.8K.
Applied Materials made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #396 holding.
Geneva Advisors first reported a position in Applied Materials in Q4 2014 and has held it in 6 quarters since.
Geneva Advisors's Applied Materials position peaked at $27M in Q4 2014.
940 funds tracked by Wall St. Rank held Applied Materials as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.