Veritas Investment Management’s Applied Materials AMAT Stock Holding History

Veritas Investment 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
2016 Q4	–	Sell	-14,591	Closed	-$440K	–	78
2016 Q3	$440K	Hold	14,591	–	–	0.08%	36
2016 Q2	$350K	Hold	14,591	–	–	0.07%	41
2016 Q1	$309K	Hold	14,591	–	–	0.06%	46
2015 Q4	$272K	Buy	14,591 +7,870	+117%	+$137K	0.05%	53
2015 Q3	$99K	Buy	+6,721	New	+$112K	0.03%	65
2015 Q2	–	Sell	-13,200	Closed	-$298K	–	69
2015 Q1	$298K	Buy	+13,200	New	+$316K	0.1%	38
2014 Q4	–	Sell	-15,308	Closed	-$331K	–	31
2014 Q3	$331K	Sell	15,308 -3,960	-21%	-$87.6K	0.11%	41
2014 Q2	$435K	Sell	19,268 -1,040	-5%	-$21.2K	0.15%	46
2014 Q1	$415K	Sell	20,308 -10,800	-35%	-$198K	0.16%	39
2013 Q4	$550K	Buy	31,108 +8,900	+40%	+$155K	0.26%	33
2013 Q3	$389K	Buy	22,208 +15,400	+226%	+$246K	0.23%	35
2013 Q2	$101K	Buy	+6,808	New	+$98.8K	0.07%	44

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

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

Veritas Investment Management's AMAT Position: Q4 2016 in Review

Veritas Investment Management sold out of Applied Materials (AMAT) in Q4 2016, closing a stake of 14,591 shares — an estimated $440K sold.

Veritas Investment Management first reported a position in AMAT in Q2 2013 and held it in 12 quarters. The position peaked at $550K in Q4 2013. 847 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

Veritas Investment Management reported no remaining Applied Materials position as of Q4 2016 after selling out during the quarter.
Veritas Investment Management sold 14,591 Applied Materials shares in Q4 2016, an estimated $440K.
Veritas Investment Management first reported a position in Applied Materials in Q2 2013 and held it in 12 quarters.
Veritas Investment Management's Applied Materials position peaked at $550K in Q4 2013.
847 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

Based on Veritas Investment Management's 13F filing for Q4 2016, filed 31 Jan 2017.