High Pointe Capital Management’s Applied Materials AMAT Stock Holding History

High Pointe Capital Management’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 Q2	–	Sell	-68,990	Closed	-$1.46M	–	79
2016 Q1	$1.46M	Hold	68,990	–	–	2.11%	18
2015 Q4	$1.29M	Buy	+68,990	New	+$1.2M	0.63%	54

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

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

BIT

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

High Pointe Capital Management's AMAT Position: Q2 2016 in Review

High Pointe Capital Management sold out of Applied Materials (AMAT) in Q2 2016, closing a stake of 68,990 shares — an estimated $1.46M sold.

High Pointe Capital Management first reported a position in AMAT in Q4 2015 and held it in 2 quarters. The position peaked at $1.46M in Q1 2016. 732 funds tracked by Wall St. Rank hold AMAT as of Q2 2016.

High Pointe Capital Management reported no remaining Applied Materials position as of Q2 2016 after selling out during the quarter.
High Pointe Capital Management sold 68,990 Applied Materials shares in Q2 2016, an estimated $1.46M.
High Pointe Capital Management first reported a position in Applied Materials in Q4 2015 and held it in 2 quarters.
High Pointe Capital Management's Applied Materials position peaked at $1.46M in Q1 2016.
732 funds tracked by Wall St. Rank held Applied Materials as of Q2 2016.

Based on High Pointe Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.