Sumit Capital’s Applied Materials AMAT Stock Holding History

Sumit Capital’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	-10,694	Closed	-$206K	–	4
2015 Q2	$206K	Buy	+10,694	New	+$219K	1.24%	54

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sumit Capital's AMAT Position: Q3 2015 in Review

Sumit Capital sold out of Applied Materials (AMAT) in Q3 2015, closing a stake of 10,694 shares — an estimated $206K sold.

Sumit Capital first reported a position in AMAT in Q2 2015 and held it in 1 quarter. The position peaked at $206K in Q2 2015. 651 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

Sumit Capital reported no remaining Applied Materials position as of Q3 2015 after selling out during the quarter.
Sumit Capital sold 10,694 Applied Materials shares in Q3 2015, an estimated $206K.
Sumit Capital first reported a position in Applied Materials in Q2 2015 and held it in 1 quarter.
Sumit Capital's Applied Materials position peaked at $206K in Q2 2015.
651 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

Based on Sumit Capital's 13F filing for Q3 2015.