Santa Fe Partners’s Applied Materials AMAT Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-134,223	Closed	-$2.5M	–	18
2015 Q4	$2.5M	Buy	134,223 +20,025	+18%	+$348K	0.41%	88
2015 Q3	$1.68M	Buy	114,198 +27,709	+32%	+$463K	0.22%	203
2015 Q2	$1.66M	Buy	+86,489	New	+$1.78M	0.23%	187
2014 Q3	–	Sell	-33,216	Closed	-$748K	–	501
2014 Q2	$748K	Buy	+33,216	New	+$678K	0.11%	316
2014 Q1	–	Sell	-85,237	Closed	-$1.51M	–	461
2013 Q4	$1.51M	Buy	+85,237	New	+$1.49M	0.25%	172
2013 Q3	–	Sell	-129,085	Closed	-$1.93M	–	456
2013 Q2	$1.93M	Buy	+129,085	New	+$1.87M	0.39%	80

Other funds holding AMAT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Santa Fe Partners's AMAT Position: Q1 2016 in Review

Santa Fe Partners sold out of Applied Materials (AMAT) in Q1 2016, closing a stake of 134,223 shares — an estimated $2.5M sold.

Santa Fe Partners first reported a position in AMAT in Q2 2013 and held it in 6 quarters. The position peaked at $2.5M in Q4 2015. 671 funds tracked by Wall St. Rank hold AMAT as of Q1 2016.

Santa Fe Partners reported no remaining Applied Materials position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 134,223 Applied Materials shares in Q1 2016, an estimated $2.5M.
Santa Fe Partners first reported a position in Applied Materials in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Applied Materials position peaked at $2.5M in Q4 2015.
671 funds tracked by Wall St. Rank held Applied Materials as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.