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Strategic Capital Group’s Applied Materials AMAT Stock Holding History

Strategic 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
2014
Q2 		$37K Hold
1,660
– – 0.01% 215
2014
Q1 		$34K Hold
1,660
– – 0.01% 252
2013
Q4 		$29K Sell
1,660
-500
-23% -$8.71K 0.02% 199
2013
Q3 		$38K Hold
2,160
– – 0.01% 210
2013
Q2 		$32K Buy
+2,160
New +$31.3K 0.02% 196

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Capital Group's AMAT Position: Q2 2014 in Review

Strategic Capital Group held its Applied Materials (AMAT) position steady in Q2 2014 at 1,660 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #215.

Strategic Capital Group first reported a position in AMAT in Q2 2013 and has held it in 5 quarters since. The position peaked at $38K in Q3 2013. 649 funds tracked by Wall St. Rank hold AMAT as of Q2 2014.

  • Strategic Capital Group held 1,660 shares of Applied Materials worth $37K as of Q2 2014.
  • Strategic Capital Group left its Applied Materials share count unchanged in Q2 2014.
  • Applied Materials made up 0.01% of Strategic Capital Group's portfolio in Q2 2014, its #215 holding.
  • Strategic Capital Group first reported a position in Applied Materials in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Applied Materials position peaked at $38K in Q3 2013.
  • 649 funds tracked by Wall St. Rank held Applied Materials as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.