HHG & Company’s Applied Materials AMAT Stock Holding History

HHG & Company’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 Q1	–	Sell	-9,075	Closed	-$226K	–	135
2014 Q4	$226K	Buy	+9,075	New	+$205K	0.05%	186

Other funds holding AMAT

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

HHG & Company's AMAT Position: Q1 2015 in Review

HHG & Company sold out of Applied Materials (AMAT) in Q1 2015, closing a stake of 9,075 shares — an estimated $226K sold.

HHG & Company first reported a position in AMAT in Q4 2014 and held it in 1 quarter. The position peaked at $226K in Q4 2014. 716 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

HHG & Company reported no remaining Applied Materials position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 9,075 Applied Materials shares in Q1 2015, an estimated $226K.
HHG & Company first reported a position in Applied Materials in Q4 2014 and held it in 1 quarter.
HHG & Company's Applied Materials position peaked at $226K in Q4 2014.
716 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.