Marque Millennium Capital Management’s Applied Materials AMAT Stock Holding History

Marque Millennium Capital Management’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 Q3	$1.11M	Hold	75,650	–	–	0.79%	54
2015 Q2	$1.45M	Sell	75,650 -22,900	-23%	-$470K	0.74%	56
2015 Q1	$2.22M	Hold	98,550	–	–	0.87%	49
2014 Q4	$2.46M	Hold	98,550	–	–	0.97%	46
2014 Q3	$2.13M	Hold	98,550	–	–	0.86%	51
2014 Q2	$2.22M	Hold	98,550	–	–	0.88%	50
2014 Q1	$2.01M	Hold	98,550	–	–	0.85%	50
2013 Q4	$1.74M	Hold	98,550	–	–	0.77%	54
2013 Q3	$1.73M	Hold	98,550	–	–	0.85%	51
2013 Q2	$1.47M	Buy	+98,550	New	+$1.43M	0.78%	55

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Marque Millennium Capital Management's AMAT Position: Q3 2015 in Review

Marque Millennium Capital Management held its Applied Materials (AMAT) position steady in Q3 2015 at 75,650 shares worth $1.11M. The position accounts for 0.79% of the portfolio, ranked #54.

Marque Millennium Capital Management first reported a position in AMAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.46M in Q4 2014. 652 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

Marque Millennium Capital Management held 75,650 shares of Applied Materials worth $1.11M as of Q3 2015.
Marque Millennium Capital Management left its Applied Materials share count unchanged in Q3 2015.
Applied Materials made up 0.79% of Marque Millennium Capital Management's portfolio in Q3 2015, its #54 holding.
Marque Millennium Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Applied Materials position peaked at $2.46M in Q4 2014.
652 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.