Independent Portfolio Consultants’s Applied Materials AMAT Stock Holding History

Independent Portfolio Consultants’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	-6,145	Closed	-$139K	–	867
2015 Q1	$139K	Sell	6,145 -6,265	-50%	-$150K	0.03%	428
2014 Q4	$309K	Sell	12,410 -23,295	-65%	-$526K	0.06%	306
2014 Q3	$772K	Buy	35,705 +695	+2%	+$15.4K	0.21%	131
2014 Q2	$789K	Buy	35,010 +22,685	+184%	+$463K	0.22%	120
2014 Q1	$251K	Buy	+12,325	New	+$226K	0.08%	401
2013 Q4	–	Sell	-43,119	Closed	-$756K	–	447
2013 Q3	$756K	Sell	43,119 -29,809	-41%	-$476K	0.3%	94
2013 Q2	$1.09M	Buy	+72,928	New	+$1.06M	0.49%	26

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 16.26% 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

Independent Portfolio Consultants's AMAT Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 6,145 shares — an estimated $139K sold.

Independent Portfolio Consultants first reported a position in AMAT in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q2 2013. 671 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

Independent Portfolio Consultants reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 6,145 Applied Materials shares in Q2 2015, an estimated $139K.
Independent Portfolio Consultants first reported a position in Applied Materials in Q2 2013 and held it in 7 quarters.
Independent Portfolio Consultants's Applied Materials position peaked at $1.09M in Q2 2013.
671 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.