Quotient Investors’s Applied Materials AMAT Stock Holding History

Quotient Investors’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
2017 Q2	–	Sell	-26,853	Closed	-$1.04M	–	153
2017 Q1	$1.04M	Sell	26,853 -44,600	-62%	-$1.6M	0.63%	53
2016 Q4	$2.31M	Buy	71,453 +59,095	+478%	+$1.8M	1.45%	14
2016 Q3	$373K	Sell	12,358 -7,891	-39%	-$220K	0.24%	127
2016 Q2	$485K	Buy	+20,249	New	+$447K	0.23%	127
2015 Q3	–	Sell	-214,021	Closed	-$4.11M	–	213
2015 Q2	$4.11M	Buy	+214,021	New	+$4.39M	0.56%	50

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Quotient Investors's AMAT Position: Q2 2017 in Review

Quotient Investors sold out of Applied Materials (AMAT) in Q2 2017, closing a stake of 26,853 shares — an estimated $1.04M sold.

Quotient Investors first reported a position in AMAT in Q2 2015 and held it in 5 quarters. The position peaked at $4.11M in Q2 2015. 940 funds tracked by Wall St. Rank hold AMAT as of Q2 2017.

Quotient Investors reported no remaining Applied Materials position as of Q2 2017 after selling out during the quarter.
Quotient Investors sold 26,853 Applied Materials shares in Q2 2017, an estimated $1.04M.
Quotient Investors first reported a position in Applied Materials in Q2 2015 and held it in 5 quarters.
Quotient Investors's Applied Materials position peaked at $4.11M in Q2 2015.
940 funds tracked by Wall St. Rank held Applied Materials as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.