Marshwinds Advisory’s Applied Materials AMAT Stock Holding History

Marshwinds Advisory’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
2014 Q3	–	Sell	-55,164	Closed	-$1.24M	–	144
2014 Q2	$1.24M	Sell	55,164 -3,875	-7%	-$79K	0.6%	62
2014 Q1	$1.21M	Buy	59,039 +1	+0%	+$18	0.61%	58
2013 Q4	$1.04M	Sell	59,038 -649	-1%	-$11.3K	0.55%	63
2013 Q3	$1.05M	Sell	59,687 -499	-0.8%	-$7.97K	0.6%	60
2013 Q2	$898K	Buy	+60,186	New	+$873K	0.53%	60

Other funds holding AMAT

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

WRF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshwinds Advisory's AMAT Position: Q3 2014 in Review

Marshwinds Advisory sold out of Applied Materials (AMAT) in Q3 2014, closing a stake of 55,164 shares — an estimated $1.24M sold.

Marshwinds Advisory first reported a position in AMAT in Q2 2013 and held it in 5 quarters. The position peaked at $1.24M in Q2 2014. 655 funds tracked by Wall St. Rank hold AMAT as of Q3 2014.

Marshwinds Advisory reported no remaining Applied Materials position as of Q3 2014 after selling out during the quarter.
Marshwinds Advisory sold 55,164 Applied Materials shares in Q3 2014, an estimated $1.24M.
Marshwinds Advisory first reported a position in Applied Materials in Q2 2013 and held it in 5 quarters.
Marshwinds Advisory's Applied Materials position peaked at $1.24M in Q2 2014.
655 funds tracked by Wall St. Rank held Applied Materials as of Q3 2014.

Based on Marshwinds Advisory's 13F filing for Q3 2014, filed 27 Oct 2014.