Stux Capital Management’s Applied Materials AMAT Stock Holding History

Stux Capital Management’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	$591K	Buy	+26,200	New	+$534K	0.08%	290
2014 Q1	–	Sell	-20,200	Closed	-$357K	–	424
2013 Q4	$357K	Buy	+20,200	New	+$352K	0.04%	317
2013 Q3	–	Sell	-60,100	Closed	-$897K	–	367
2013 Q2	$897K	Buy	+60,100	New	+$872K	0.11%	208

Other funds holding AMAT

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Stux Capital Management's AMAT Position: Q2 2014 in Review

Stux Capital Management opened a new position in Applied Materials (AMAT) in Q2 2014: 26,200 shares worth $591K. The stake represents 0.08% of the portfolio and ranks #290 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in AMAT as recently as Q4 2013.

Stux Capital Management first reported a position in AMAT in Q2 2013 and has held it in 3 quarters since. The position peaked at $897K in Q2 2013. 650 funds tracked by Wall St. Rank hold AMAT as of Q2 2014.

Stux Capital Management held 26,200 shares of Applied Materials worth $591K as of Q2 2014.
Applied Materials was a new Stux Capital Management position in Q2 2014.
Applied Materials made up 0.08% of Stux Capital Management's portfolio in Q2 2014, its #290 holding.
Stux Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 3 quarters since.
Stux Capital Management's Applied Materials position peaked at $897K in Q2 2013.
650 funds tracked by Wall St. Rank held Applied Materials as of Q2 2014.

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