K.J. Harrison & Partners’s Applied Materials AMAT Stock Holding History

K.J. Harrison & Partners’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 Q1	–	Sell	-80,000	Closed	-$1.49M	–	159
2015 Q4	$1.49M	Buy	80,000 +35,000	+78%	+$608K	0.66%	50
2015 Q3	$661K	Sell	45,000 -192,900	-81%	-$3.22M	0.32%	83
2015 Q2	$4.57M	Hold	237,900	–	–	1.36%	22
2015 Q1	$5.37M	Hold	237,900	–	–	1.57%	16
2014 Q4	$5.93M	Buy	237,900 +48,000	+25%	+$1.08M	1.71%	17
2014 Q3	$4.1M	Buy	189,900 +5,000	+3%	+$111K	1.15%	29
2014 Q2	$4.17M	Buy	184,900 +28,000	+18%	+$571K	1.19%	27
2014 Q1	$3.19M	Buy	156,900 +4,500	+3%	+$82.6K	0.95%	40
2013 Q4	$2.87M	Hold	152,400	–	–	0.84%	42
2013 Q3	$2.67M	Buy	152,400 +100,000	+191%	+$1.6M	0.97%	37
2013 Q2	$782K	Buy	+52,400	New	+$760K	0.31%	80

Other funds holding AMAT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

K.J. Harrison & Partners's AMAT Position: Q1 2016 in Review

K.J. Harrison & Partners sold out of Applied Materials (AMAT) in Q1 2016, closing a stake of 80,000 shares — an estimated $1.49M sold.

K.J. Harrison & Partners first reported a position in AMAT in Q2 2013 and held it in 11 quarters. The position peaked at $5.93M in Q4 2014. 672 funds tracked by Wall St. Rank hold AMAT as of Q1 2016.

K.J. Harrison & Partners reported no remaining Applied Materials position as of Q1 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 80,000 Applied Materials shares in Q1 2016, an estimated $1.49M.
K.J. Harrison & Partners first reported a position in Applied Materials in Q2 2013 and held it in 11 quarters.
K.J. Harrison & Partners's Applied Materials position peaked at $5.93M in Q4 2014.
672 funds tracked by Wall St. Rank held Applied Materials as of Q1 2016.

Based on K.J. Harrison & Partners's 13F filing for Q1 2016, filed 26 Apr 2016.