Partnervest Advisory Services’s Applied Materials AMAT Stock Holding History

Partnervest Advisory 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
2019 Q3	–	Sell	-5,178	Closed	-$233K	–	257
2019 Q2	$233K	Buy	+5,178	New	+$218K	0.09%	184
2018 Q4	–	Sell	-3,454	Closed	-$133K	–	213
2018 Q3	$133K	Buy	+3,454	New	+$153K	0.05%	208
2016 Q2	–	Sell	-11,988	Closed	-$254K	–	197
2016 Q1	$254K	Buy	11,988 +1,456	+14%	+$26.5K	0.13%	156
2015 Q4	$197K	Sell	10,532 -325	-3%	-$5.64K	0.11%	159
2015 Q3	$159K	Sell	10,857 -5,259	-33%	-$87.9K	0.09%	156
2015 Q2	$310K	Buy	16,116 +1,525	+10%	+$31.3K	0.15%	124
2015 Q1	$329K	Buy	14,591 +1,508	+12%	+$36.1K	0.17%	107
2014 Q4	$326K	Sell	13,083 -638	-5%	-$14.4K	0.16%	107
2014 Q3	$297K	Buy	13,721 +1,061	+8%	+$23.5K	0.15%	111
2014 Q2	$285K	Buy	12,660 +155	+1%	+$3.16K	0.13%	119
2014 Q1	$255K	Buy	12,505 +509	+4%	+$9.35K	0.11%	122
2013 Q4	$212K	Buy	11,996 +380	+3%	+$6.62K	0.1%	142
2013 Q3	$204K	Buy	11,616 +2,085	+22%	+$33.3K	0.1%	118
2013 Q2	$142K	Buy	+9,531	New	+$138K	0.06%	127

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Partnervest Advisory Services's AMAT Position: Q3 2019 in Review

Partnervest Advisory Services sold out of Applied Materials (AMAT) in Q3 2019, closing a stake of 5,178 shares — an estimated $233K sold.

Partnervest Advisory Services first reported a position in AMAT in Q2 2013 and held it in 14 quarters. The position peaked at $329K in Q1 2015. 1,046 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

Partnervest Advisory Services reported no remaining Applied Materials position as of Q3 2019 after selling out during the quarter.
Partnervest Advisory Services sold 5,178 Applied Materials shares in Q3 2019, an estimated $233K.
Partnervest Advisory Services first reported a position in Applied Materials in Q2 2013 and held it in 14 quarters.
Partnervest Advisory Services's Applied Materials position peaked at $329K in Q1 2015.
1,046 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.