Reynolds Capital Management’s Applied Materials AMAT Stock Holding History

Reynolds 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
2015 Q1	–	Sell	-9,500	Closed	-$237K	–	239
2014 Q4	$237K	Buy	+9,500	New	+$215K	0.2%	195
2014 Q3	–	Sell	-12,300	Closed	-$277K	–	217
2014 Q2	$277K	Buy	+12,300	New	+$251K	0.19%	226

Other funds holding AMAT

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Reynolds Capital Management's AMAT Position: Q1 2015 in Review

Reynolds Capital Management sold out of Applied Materials (AMAT) in Q1 2015, closing a stake of 9,500 shares — an estimated $237K sold.

Reynolds Capital Management first reported a position in AMAT in Q2 2014 and held it in 2 quarters. The position peaked at $277K in Q2 2014. 716 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

Reynolds Capital Management reported no remaining Applied Materials position as of Q1 2015 after selling out during the quarter.
Reynolds Capital Management sold 9,500 Applied Materials shares in Q1 2015, an estimated $237K.
Reynolds Capital Management first reported a position in Applied Materials in Q2 2014 and held it in 2 quarters.
Reynolds Capital Management's Applied Materials position peaked at $277K in Q2 2014.
716 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.