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Ken Stern & Associates’s Applied Materials AMAT Stock Holding History

Ken Stern & Associates’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
-21,059
Closed -$309K – 80
2015
Q3 		$309K Buy
21,059
+3,415
+19% +$57.1K 0.24% 54
2015
Q2 		$339K Buy
17,644
+1,974
+13% +$40.5K 0.25% 43
2015
Q1 		$354K Buy
15,670
+2,934
+23% +$70.3K 0.27% 44
2014
Q4 		$317K Buy
+12,736
New +$288K 0.25% 58

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 $34.1B AUM 20.22% 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

Ken Stern & Associates's AMAT Position: Q4 2015 in Review

Ken Stern & Associates sold out of Applied Materials (AMAT) in Q4 2015, closing a stake of 21,059 shares — an estimated $309K sold.

Ken Stern & Associates first reported a position in AMAT in Q4 2014 and held it in 4 quarters. The position peaked at $354K in Q1 2015. 640 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

  • Ken Stern & Associates reported no remaining Applied Materials position as of Q4 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 21,059 Applied Materials shares in Q4 2015, an estimated $309K.
  • Ken Stern & Associates first reported a position in Applied Materials in Q4 2014 and held it in 4 quarters.
  • Ken Stern & Associates's Applied Materials position peaked at $354K in Q1 2015.
  • 640 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on Ken Stern & Associates's 13F filing for Q4 2015, filed 27 Jan 2016.