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Invictus RG (Singapore)’s Applied Materials AMAT Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,999
Closed -$29K – 26
2015
Q3 		$29K Buy
1,999
+1,486
+290% +$24.8K 0.03% 431
2015
Q2 		$10K Sell
513
-487
-49% -$9.99K 0.01% 556
2015
Q1 		$23K Buy
+1,000
New +$24K 0.02% 449

Other funds holding AMAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invictus RG (Singapore)'s AMAT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Applied Materials (AMAT) in Q4 2015, closing a stake of 1,999 shares — an estimated $29K sold.

Invictus RG (Singapore) first reported a position in AMAT in Q1 2015 and held it in 3 quarters. The position peaked at $29K in Q3 2015. 641 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Applied Materials position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,999 Applied Materials shares in Q4 2015, an estimated $29K.
  • Invictus RG (Singapore) first reported a position in Applied Materials in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Applied Materials position peaked at $29K in Q3 2015.
  • 641 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.