Nine Chapters Capital Management’s Applied Materials AMAT Stock Holding History

Nine Chapters 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
2014 Q4	–	Sell	-45,700	Closed	-$988K	–	927
2014 Q3	$988K	Buy	45,700 +30,900	+209%	+$684K	0.09%	317
2014 Q2	$334K	Buy	+14,800	New	+$302K	0.03%	687
2014 Q1	–	Sell	-46,300	Closed	-$819K	–	798
2013 Q4	$819K	Buy	+46,300	New	+$807K	0.08%	343
2013 Q3	–	Sell	-24,000	Closed	-$358K	–	741
2013 Q2	$358K	Buy	+24,000	New	+$348K	0.06%	415

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Nine Chapters Capital Management's AMAT Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Applied Materials (AMAT) in Q4 2014, closing a stake of 45,700 shares — an estimated $988K sold.

Nine Chapters Capital Management first reported a position in AMAT in Q2 2013 and held it in 4 quarters. The position peaked at $988K in Q3 2014. 719 funds tracked by Wall St. Rank hold AMAT as of Q4 2014.

Nine Chapters Capital Management reported no remaining Applied Materials position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 45,700 Applied Materials shares in Q4 2014, an estimated $988K.
Nine Chapters Capital Management first reported a position in Applied Materials in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Applied Materials position peaked at $988K in Q3 2014.
719 funds tracked by Wall St. Rank held Applied Materials as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.