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Ruggie Capital Group’s Applied Materials AMAT Stock Holding History

Ruggie Capital Group’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
-1,801
Closed -$44K – 293
2014
Q4 		$44K Buy
+1,801
New +$40.7K 0.04% 83

Other funds holding AMAT

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Vanguard Group
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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ruggie Capital Group's AMAT Position: Q1 2015 in Review

Ruggie Capital Group sold out of Applied Materials (AMAT) in Q1 2015, closing a stake of 1,801 shares — an estimated $44K sold.

Ruggie Capital Group first reported a position in AMAT in Q4 2014 and held it in 1 quarter. The position peaked at $44K in Q4 2014. 716 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

  • Ruggie Capital Group reported no remaining Applied Materials position as of Q1 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 1,801 Applied Materials shares in Q1 2015, an estimated $44K.
  • Ruggie Capital Group first reported a position in Applied Materials in Q4 2014 and held it in 1 quarter.
  • Ruggie Capital Group's Applied Materials position peaked at $44K in Q4 2014.
  • 716 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Ruggie Capital Group's 13F filing for Q1 2015, filed 12 May 2015.