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Tributary Capital Management’s Applied Materials AMAT Stock Holding History

Tributary 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
Q3 		– Sell
-925
Closed -$21K – 156
2014
Q2 		$21K Buy
+925
New +$18.9K ﹤0.01% 169
2014
Q1 		– Sell
-925
Closed -$16K – 151
2013
Q4 		$16K Hold
925
– – ﹤0.01% 188
2013
Q3 		$16K Buy
+925
New +$14.8K ﹤0.01% 198

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tributary Capital Management's AMAT Position: Q3 2014 in Review

Tributary Capital Management sold out of Applied Materials (AMAT) in Q3 2014, closing a stake of 925 shares — an estimated $21K sold.

Tributary Capital Management first reported a position in AMAT in Q3 2013 and held it in 3 quarters. The position peaked at $21K in Q2 2014. 655 funds tracked by Wall St. Rank hold AMAT as of Q3 2014.

  • Tributary Capital Management reported no remaining Applied Materials position as of Q3 2014 after selling out during the quarter.
  • Tributary Capital Management sold 925 Applied Materials shares in Q3 2014, an estimated $21K.
  • Tributary Capital Management first reported a position in Applied Materials in Q3 2013 and held it in 3 quarters.
  • Tributary Capital Management's Applied Materials position peaked at $21K in Q2 2014.
  • 655 funds tracked by Wall St. Rank held Applied Materials as of Q3 2014.

Based on Tributary Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.