ICC Capital Management’s Applied Materials AMAT Stock Holding History

ICC 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 Q1	$3K	Sell	130 -1,700	-93%	-$40.7K	﹤0.01%	244
2014 Q4	$46K	Sell	1,830 -238,110	-99%	-$5.38M	0.01%	236
2014 Q3	$5.18M	Buy	239,940 +4,585	+2%	+$101K	0.63%	59
2014 Q2	$5.31M	Sell	235,355 -246,219	-51%	-$5.02M	0.56%	66
2014 Q1	$9.83M	Sell	481,574 -42,050	-8%	-$772K	0.89%	36
2013 Q4	$9.26M	Sell	523,624 -24,348	-4%	-$424K	0.77%	47
2013 Q3	$9.61M	Sell	547,972 -20,400	-4%	-$326K	0.7%	45
2013 Q2	$8.48M	Buy	+568,372	New	+$8.25M	0.61%	53

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

ICC Capital Management's AMAT Position: Q1 2015 in Review

ICC Capital Management reduced its Applied Materials (AMAT) stake by 93% in Q1 2015, selling an estimated $40.7K and leaving 130 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

ICC Capital Management first reported a position in AMAT in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.83M in Q1 2014. 718 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

ICC Capital Management held 130 shares of Applied Materials worth $3K as of Q1 2015.
ICC Capital Management sold 1,700 Applied Materials shares in Q1 2015, an estimated $40.7K.
Applied Materials made up ﹤0.01% of ICC Capital Management's portfolio in Q1 2015, its #244 holding.
ICC Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Applied Materials position peaked at $9.83M in Q1 2014.
718 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.