National Investment Services’s Applied Materials AMAT Stock Holding History

National Investment Services’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 Q4	–	Sell	-74,955	Closed	-$2.26M	–	56
2016 Q3	$2.26M	Sell	74,955 -85,568	-53%	-$2.39M	2.55%	19
2016 Q2	$3.85M	Sell	160,523 -6,836	-4%	-$151K	4.4%	1
2016 Q1	$3.54M	Buy	167,359 +7,146	+4%	+$130K	4.1%	3
2015 Q4	$2.99M	Sell	160,213 -16,395	-9%	-$285K	3.39%	9
2015 Q3	$2.59M	Sell	176,608 -5,532	-3%	-$92.4K	3.07%	12
2015 Q2	$3.5M	Sell	182,140 -12,410	-6%	-$255K	3.66%	7
2015 Q1	$4.39M	Buy	194,550 +174,056	+849%	+$4.17M	4.46%	1
2014 Q4	$511K	Sell	20,494 -158,360	-89%	-$3.58M	4.84%	1
2014 Q3	$3.87M	Hold	178,854	–	–	3.16%	8
2014 Q2	$4.03M	Buy	+178,854	New	+$3.65M	3.28%	2

Other funds holding AMAT

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

National Investment Services's AMAT Position: Q4 2016 in Review

National Investment Services sold out of Applied Materials (AMAT) in Q4 2016, closing a stake of 74,955 shares — an estimated $2.26M sold.

National Investment Services first reported a position in AMAT in Q2 2014 and held it in 10 quarters. The position peaked at $4.39M in Q1 2015. 848 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

National Investment Services reported no remaining Applied Materials position as of Q4 2016 after selling out during the quarter.
National Investment Services sold 74,955 Applied Materials shares in Q4 2016, an estimated $2.26M.
National Investment Services first reported a position in Applied Materials in Q2 2014 and held it in 10 quarters.
National Investment Services's Applied Materials position peaked at $4.39M in Q1 2015.
848 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

Based on National Investment Services's 13F filing for Q4 2016, filed 25 Jan 2017.