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Strategic Capital Alternatives’s Applied Materials AMAT Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-3,320
Closed -$69K – 305
2015
Q2 		$69K Hold
3,320
– – 0.02% 267
2015
Q1 		$75K Buy
+3,320
New +$79.5K 0.02% 221
2014
Q4 		– Sell
-1,660
Closed -$36K – 108
2014
Q3 		$36K Buy
+1,660
New +$36.7K 0.01% 262

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Strategic Capital Alternatives's AMAT Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Applied Materials (AMAT) in Q3 2015, closing a stake of 3,320 shares — an estimated $69K sold.

Strategic Capital Alternatives first reported a position in AMAT in Q3 2014 and held it in 3 quarters. The position peaked at $75K in Q1 2015. 652 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Applied Materials position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 3,320 Applied Materials shares in Q3 2015, an estimated $69K.
  • Strategic Capital Alternatives first reported a position in Applied Materials in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Applied Materials position peaked at $75K in Q1 2015.
  • 652 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.