IKOS CIF’s Applied Materials AMAT Stock Holding History

IKOS CIF’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 Q3	$506K	Buy	+17,083	New	+$477K	3.04%	7
2015 Q2	–	Sell	-6,675	Closed	-$151K	–	220
2015 Q1	$151K	Buy	+6,675	New	+$160K	0.35%	127
2014 Q4	–	Sell	-26,110	Closed	-$567K	–	230
2014 Q3	$567K	Buy	+26,110	New	+$578K	0.81%	28
2014 Q1	–	Sell	-11,255	Closed	-$186K	–	227
2013 Q4	$186K	Buy	+11,255	New	+$196K	0.48%	80
2013 Q3	–	Sell	-18,063	Closed	-$270K	–	196
2013 Q2	$270K	Buy	+18,063	New	+$262K	0.5%	80

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

IKOS CIF's AMAT Position: Q3 2016 in Review

IKOS CIF opened a new position in Applied Materials (AMAT) in Q3 2016: 17,083 shares worth $506K. The stake represents 3.04% of the portfolio and ranks #7 among its holdings. This is a return to the name: IKOS CIF previously reported a position in AMAT as recently as Q1 2015.

IKOS CIF first reported a position in AMAT in Q2 2013 and has held it in 5 quarters since. The position peaked at $567K in Q3 2014. 810 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

IKOS CIF held 17,083 shares of Applied Materials worth $506K as of Q3 2016.
Applied Materials was a new IKOS CIF position in Q3 2016.
Applied Materials made up 3.04% of IKOS CIF's portfolio in Q3 2016, its #7 holding.
IKOS CIF first reported a position in Applied Materials in Q2 2013 and has held it in 5 quarters since.
IKOS CIF's Applied Materials position peaked at $567K in Q3 2014.
810 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.