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Schooner Investment Group’s Applied Materials AMAT Stock Holding History

Schooner Investment 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
Q4 		– Sell
-7,500
Closed -$110K – 143
2015
Q3 		$110K Sell
7,500
-10,000
-57% -$167K 0.08% 271
2015
Q2 		$341K Buy
17,500
+7,500
+75% +$154K 0.16% 176
2015
Q1 		$224K Buy
+10,000
New +$240K 0.08% 274
2013
Q4 		– Sell
-5,000
Closed -$87K – 117
2013
Q3 		$87K Sell
5,000
-45,000
-90% -$719K 0.03% 112
2013
Q2 		$741K Buy
+50,000
New +$726K 0.33% 110

Other funds holding AMAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Schooner Investment Group's AMAT Position: Q4 2015 in Review

Schooner Investment Group sold out of Applied Materials (AMAT) in Q4 2015, closing a stake of 7,500 shares — an estimated $110K sold.

Schooner Investment Group first reported a position in AMAT in Q2 2013 and held it in 5 quarters. The position peaked at $741K in Q2 2013. 641 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

  • Schooner Investment Group reported no remaining Applied Materials position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 7,500 Applied Materials shares in Q4 2015, an estimated $110K.
  • Schooner Investment Group first reported a position in Applied Materials in Q2 2013 and held it in 5 quarters.
  • Schooner Investment Group's Applied Materials position peaked at $741K in Q2 2013.
  • 641 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.