Scout Investments’s Applied Materials AMAT Stock Holding History

Scout Investments’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	-488,945	Closed	-$19M	–	280
2017 Q1	$19M	Buy	488,945 +222,732	+84%	+$8M	0.52%	80
2016 Q4	$8.59M	Sell	266,213 -88,502	-25%	-$2.69M	0.24%	135
2016 Q3	$10.7M	Buy	+354,715	New	+$9.9M	0.3%	129
2015 Q1	–	Sell	-16,138	Closed	-$402K	–	277
2014 Q4	$402K	Hold	16,138	–	–	0.01%	248
2014 Q3	$349K	Hold	16,138	–	–	﹤0.01%	250
2014 Q2	$364K	Buy	16,138 +6,000	+59%	+$122K	﹤0.01%	248
2014 Q1	$207K	Sell	10,138 -934,674	-99%	-$17.2M	﹤0.01%	269
2013 Q4	$16.7M	Buy	944,812 +12,629	+1%	+$220K	0.19%	118
2013 Q3	$16.3M	Sell	932,183 -1,506,106	-62%	-$24.1M	0.11%	175
2013 Q2	$36.4M	Buy	+2,438,289	New	+$35.4M	0.42%	76

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

Scout Investments's AMAT Position: Q2 2017 in Review

Scout Investments sold out of Applied Materials (AMAT) in Q2 2017, closing a stake of 488,945 shares — an estimated $19M sold.

Scout Investments first reported a position in AMAT in Q2 2013 and held it in 10 quarters. The position peaked at $36.4M in Q2 2013. 940 funds tracked by Wall St. Rank hold AMAT as of Q2 2017.

Scout Investments reported no remaining Applied Materials position as of Q2 2017 after selling out during the quarter.
Scout Investments sold 488,945 Applied Materials shares in Q2 2017, an estimated $19M.
Scout Investments first reported a position in Applied Materials in Q2 2013 and held it in 10 quarters.
Scout Investments's Applied Materials position peaked at $36.4M in Q2 2013.
940 funds tracked by Wall St. Rank held Applied Materials as of Q2 2017.

Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.