Knowledge Leaders Capital’s Applied Materials AMAT Stock Holding History

Knowledge Leaders Capital’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	-294,344	Closed	-$6.64M	–	35
2015 Q1	$6.64M	Sell	294,344 -21,231	-7%	-$509K	2.25%	27
2014 Q4	$7.86M	Sell	315,575 -132,673	-30%	-$3M	2.44%	26
2014 Q3	$9.69M	Sell	448,248 -4,754	-1%	-$105K	2.94%	21
2014 Q2	$10.2M	Sell	453,002 -48,886	-10%	-$997K	2.97%	19
2014 Q1	$10.2M	Buy	+501,888	New	+$9.22M	2.93%	21

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Knowledge Leaders Capital's AMAT Position: Q2 2015 in Review

Knowledge Leaders Capital sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 294,344 shares — an estimated $6.64M sold.

Knowledge Leaders Capital first reported a position in AMAT in Q1 2014 and held it in 5 quarters. The position peaked at $10.2M in Q1 2014. 670 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

Knowledge Leaders Capital reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
Knowledge Leaders Capital sold 294,344 Applied Materials shares in Q2 2015, an estimated $6.64M.
Knowledge Leaders Capital first reported a position in Applied Materials in Q1 2014 and held it in 5 quarters.
Knowledge Leaders Capital's Applied Materials position peaked at $10.2M in Q1 2014.
670 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on Knowledge Leaders Capital's 13F filing for Q2 2015, filed 16 Jul 2015.