Horan Capital Management’s Applied Materials AMAT Stock Holding History

Horan 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
2015 Q2	–	Sell	-176,283	Closed	-$3.98M	–	60
2015 Q1	$3.98M	Sell	176,283 -160,866	-48%	-$3.85M	1.12%	28
2014 Q4	$8.4M	Sell	337,149 -95,550	-22%	-$2.16M	2.9%	21
2014 Q3	$9.35M	Sell	432,699 -14,589	-3%	-$323K	3.16%	19
2014 Q2	$10.1M	Sell	447,288 -20,950	-4%	-$427K	3.41%	15
2014 Q1	$9.56M	Sell	468,238 -312,821	-40%	-$5.74M	3.3%	18
2013 Q4	$13.8M	Sell	781,059 -21,610	-3%	-$377K	4.73%	4
2013 Q3	$14.1M	Sell	802,669 -1,608	-0.2%	-$25.7K	5.35%	3
2013 Q2	$12M	Buy	+804,277	New	+$11.7M	4.72%	4

Other funds holding AMAT

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Horan Capital Management's AMAT Position: Q2 2015 in Review

Horan Capital Management sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 176,283 shares — an estimated $3.98M sold.

Horan Capital Management first reported a position in AMAT in Q2 2013 and held it in 8 quarters. The position peaked at $14.1M in Q3 2013. 671 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

Horan Capital Management reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
Horan Capital Management sold 176,283 Applied Materials shares in Q2 2015, an estimated $3.98M.
Horan Capital Management first reported a position in Applied Materials in Q2 2013 and held it in 8 quarters.
Horan Capital Management's Applied Materials position peaked at $14.1M in Q3 2013.
671 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on Horan Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.