NCM Capital Advisers’s Applied Materials AMAT Stock Holding History

NCM Capital Advisers’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 Q3	$633K	Sell	21,000 -1,385	-6%	-$38.6K	1.88%	15
2016 Q2	$537K	Buy	22,385 +6,450	+40%	+$142K	1.54%	29
2016 Q1	$338K	Hold	15,935	–	–	0.98%	50
2015 Q4	$298K	Hold	15,935	–	–	0.85%	54
2015 Q3	$234K	Sell	15,935 -14,015	-47%	-$234K	0.69%	63
2015 Q2	$576K	Hold	29,950	–	–	0.77%	56
2015 Q1	$676K	Hold	29,950	–	–	0.91%	50
2014 Q4	$746K	Buy	29,950 +500	+2%	+$11.3K	1.05%	41
2014 Q3	$636K	Sell	29,450 -1,550	-5%	-$34.3K	0.96%	47
2014 Q2	$699K	Sell	31,000 -1,900	-6%	-$38.8K	1.04%	45
2014 Q1	$672K	Sell	32,900 -18,700	-36%	-$343K	1.06%	44
2013 Q4	$913K	Hold	51,600	–	–	0.94%	45
2013 Q3	$905K	Buy	+51,600	New	+$824K	1%	47

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

BIT

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NCM Capital Advisers's AMAT Position: Q3 2016 in Review

NCM Capital Advisers reduced its Applied Materials (AMAT) stake by 6.2% in Q3 2016, selling an estimated $38.6K and leaving 21,000 shares worth $633K. The position accounts for 1.88% of the portfolio, ranked #15.

NCM Capital Advisers first reported a position in AMAT in Q3 2013 and has held it in 13 quarters since. The position peaked at $913K in Q4 2013. 811 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

NCM Capital Advisers held 21,000 shares of Applied Materials worth $633K as of Q3 2016.
NCM Capital Advisers sold 1,385 Applied Materials shares in Q3 2016, an estimated $38.6K.
Applied Materials made up 1.88% of NCM Capital Advisers's portfolio in Q3 2016, its #15 holding.
NCM Capital Advisers first reported a position in Applied Materials in Q3 2013 and has held it in 13 quarters since.
NCM Capital Advisers's Applied Materials position peaked at $913K in Q4 2013.
811 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.